Property, Plant & Equipment
3,183 GBP2024-03-31
4,244 GBP2023-03-31
Debtors
65,783 GBP2024-03-31
15,916 GBP2023-03-31
Cash at bank and in hand
22 GBP2024-03-31
1,309 GBP2023-03-31
Current Assets
65,805 GBP2024-03-31
17,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,481 GBP2024-03-31
Net Current Assets/Liabilities
27,324 GBP2024-03-31
13,783 GBP2023-03-31
Total Assets Less Current Liabilities
30,507 GBP2024-03-31
18,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,107 GBP2024-03-31
-6,160 GBP2023-03-31
Net Assets/Liabilities
25,605 GBP2024-03-31
10,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,505 GBP2024-03-31
10,667 GBP2023-03-31
Equity
25,605 GBP2024-03-31
10,767 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,739 GBP2024-03-31
8,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,183 GBP2024-03-31
4,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,305 GBP2024-03-31
15,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,783 GBP2024-03-31
Amounts falling due within one year, Current
15,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,053 GBP2024-03-31
2,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
20 GBP2023-03-31
Corporation Tax Payable
Current
4,346 GBP2024-03-31
758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-23 GBP2024-03-31
125 GBP2023-03-31
Other Creditors
Current
32,105 GBP2024-03-31
486 GBP2023-03-31
Creditors
Current
38,481 GBP2024-03-31
3,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,107 GBP2024-03-31
6,160 GBP2023-03-31
CEPT LIMITED
InfoRegistered number 09731240582-586 Kingsbury Road, Erdington, Birmingham B24 9ND
PRIVATE LIMITED COMPANY incorporated on 2015-08-13 (10 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-17
CIF 0CEPT LIMITED
SRegistered number 09731240
Old Bank Chambers, 582-586, Kingsbury Road, Erdington, West Midlands, United Kingdom, B24 9ND
CIF 1 CEPT LIMITED
SRegistered number 09731240
Old Bank Chambers, 582-586, Kingsbury Road, Erdington, West Midlands, United Kingdom, B24 9ND
Private Limited Company in Companies House, England And Wales
CIF 2