Intangible Assets
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
61,566 GBP2024-03-31
12,626 GBP2023-03-31
Fixed Assets
83,566 GBP2024-03-31
34,626 GBP2023-03-31
Total Inventories
3,169 GBP2024-03-31
Debtors
2,292,017 GBP2024-03-31
2,034,651 GBP2023-03-31
Cash at bank and in hand
23,112 GBP2024-03-31
250,723 GBP2023-03-31
Current Assets
2,318,298 GBP2024-03-31
2,285,374 GBP2023-03-31
Net Current Assets/Liabilities
2,076,312 GBP2024-03-31
2,187,686 GBP2023-03-31
Total Assets Less Current Liabilities
2,159,878 GBP2024-03-31
2,222,312 GBP2023-03-31
Net Assets/Liabilities
1,809,601 GBP2024-03-31
1,680,551 GBP2023-03-31
Equity
Called up share capital
816 GBP2024-03-31
816 GBP2023-03-31
Share premium
2,651,933 GBP2024-03-31
2,651,933 GBP2023-03-31
Retained earnings (accumulated losses)
-843,148 GBP2024-03-31
-972,198 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other
6,540 GBP2024-03-31
6,540 GBP2023-03-31
Intangible Assets - Gross Cost
28,540 GBP2024-03-31
28,540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,540 GBP2024-03-31
6,540 GBP2023-03-31
Intangible Assets
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,292 GBP2024-03-31
2,892 GBP2023-03-31
Computers
10,321 GBP2024-03-31
5,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,728 GBP2024-03-31
41,683 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,026 GBP2024-03-31
964 GBP2023-03-31
Computers
5,543 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,162 GBP2024-03-31
29,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,797 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,062 GBP2023-04-01 ~ 2024-03-31
Computers
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,593 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,522 GBP2024-03-31
Plant and equipment
2,266 GBP2024-03-31
1,928 GBP2023-03-31
Computers
4,778 GBP2024-03-31
2,118 GBP2023-03-31
Other types of inventories not specified separately
3,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,802 GBP2024-03-31
67,322 GBP2023-03-31
Prepayments/Accrued Income
Current
870,957 GBP2024-03-31
523,974 GBP2023-03-31
Other Debtors
Current
3,640 GBP2024-03-31
4,122 GBP2023-03-31
Debtors
Current
1,174,399 GBP2024-03-31
595,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,190 GBP2024-03-31
35,499 GBP2023-03-31
Other Remaining Borrowings
Current
148,854 GBP2024-03-31
24,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,945 GBP2024-03-31
21,004 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,224 GBP2024-03-31
2,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,515 GBP2024-03-31
11,456 GBP2023-03-31
Other Remaining Borrowings
Non-current
348,127 GBP2024-03-31
539,611 GBP2023-03-31
Other Creditors
Non-current
2,150 GBP2024-03-31
2,150 GBP2023-03-31
LITTLE DOOR & CO LIMITED
InfoRegistered number 09841219
16a Clapham Common South Side, London SW4 7AB
PRIVATE LIMITED COMPANY incorporated on 2015-10-26 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-14
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