Intangible Assets
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
56,998 GBP2025-03-31
61,566 GBP2024-03-31
Fixed Assets
78,998 GBP2025-03-31
83,566 GBP2024-03-31
Total Inventories
2,837 GBP2025-03-31
3,169 GBP2024-03-31
Debtors
2,233,251 GBP2025-03-31
2,292,017 GBP2024-03-31
Cash at bank and in hand
29,308 GBP2025-03-31
23,112 GBP2024-03-31
Current Assets
2,265,396 GBP2025-03-31
2,318,298 GBP2024-03-31
Net Current Assets/Liabilities
1,678,570 GBP2025-03-31
2,076,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,757,568 GBP2025-03-31
2,159,878 GBP2024-03-31
Net Assets/Liabilities
754,380 GBP2025-03-31
1,809,601 GBP2024-03-31
Equity
Called up share capital
816 GBP2025-03-31
816 GBP2024-03-31
Share premium
2,651,933 GBP2025-03-31
2,651,933 GBP2024-03-31
Retained earnings (accumulated losses)
-1,898,369 GBP2025-03-31
-843,148 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Other
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Intangible Assets - Gross Cost
28,540 GBP2025-03-31
28,540 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Intangible Assets
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,886 GBP2025-03-31
4,292 GBP2024-03-31
Computers
14,979 GBP2025-03-31
10,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,980 GBP2025-03-31
100,728 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,847 GBP2025-03-31
2,026 GBP2024-03-31
Computers
8,745 GBP2025-03-31
5,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,982 GBP2025-03-31
39,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-04-01 ~ 2025-03-31
Computers
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,390 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,725 GBP2025-03-31
Plant and equipment
3,039 GBP2025-03-31
2,266 GBP2024-03-31
Computers
6,234 GBP2025-03-31
4,778 GBP2024-03-31
Other types of inventories not specified separately
2,837 GBP2025-03-31
3,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
980,673 GBP2025-03-31
299,802 GBP2024-03-31
Prepayments/Accrued Income
Current
70,623 GBP2025-03-31
870,957 GBP2024-03-31
Other Debtors
Current
4,310 GBP2025-03-31
3,640 GBP2024-03-31
Debtors
Current
1,055,606 GBP2025-03-31
1,174,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,376 GBP2025-03-31
53,190 GBP2024-03-31
Other Remaining Borrowings
Current
271,699 GBP2025-03-31
148,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,273 GBP2025-03-31
31,945 GBP2024-03-31
Amount of value-added tax that is payable
Current
156,038 GBP2025-03-31
5,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,632 GBP2025-03-31
2,515 GBP2024-03-31
Other Remaining Borrowings
Non-current
348,975 GBP2025-03-31
348,127 GBP2024-03-31
Other Creditors
Non-current
1,300 GBP2025-03-31
2,150 GBP2024-03-31
Amounts owed to group undertakings
Non-current
652,913 GBP2025-03-31
LITTLE DOOR & CO LIMITED
InfoRegistered number 0984121916a Clapham Common South Side, London SW4 7AB
PRIVATE LIMITED COMPANY incorporated on 2015-10-26 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-14
CIF 0LITTLE DOOR & CO LIMITED
SRegistered number 09841219
106a, Townmead Road, London, England, SW6 2SG
Private Limited Company in England & Wales, United Kingdom
CIF 1 LITTLE DOOR & CO LIMITED
SRegistered number 09841219
16a, Clapham Common South Side, London, England, SW4 7AB
Limited Company in England & Wales, United Kingdom
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 LITTLE DOOR & CO LIMITED
SRegistered number 09841219
16a, Clapham Common South Side, London, England, SW4 7AB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 LITTLE DOOR CO LTD
SRegistered number 09841219
106a, Townmead Road, London, England, SW6 2SG
Limited Company in England & Wales, United Kingdom
CIF 7