Intangible Assets
299,167 GBP2025-01-31
318,226 GBP2024-01-31
Property, Plant & Equipment
34,726 GBP2025-01-31
44,176 GBP2024-01-31
Fixed Assets
333,893 GBP2025-01-31
362,402 GBP2024-01-31
Debtors
75,744 GBP2025-01-31
69,559 GBP2024-01-31
Cash at bank and in hand
90,164 GBP2025-01-31
116,188 GBP2024-01-31
Current Assets
165,908 GBP2025-01-31
185,747 GBP2024-01-31
Net Current Assets/Liabilities
97,540 GBP2025-01-31
19,734 GBP2024-01-31
Total Assets Less Current Liabilities
431,433 GBP2025-01-31
382,136 GBP2024-01-31
Net Assets/Liabilities
313,995 GBP2025-01-31
312,918 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
164,900 GBP2025-01-31
164,900 GBP2024-01-31
Retained earnings (accumulated losses)
148,895 GBP2025-01-31
147,818 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
381,174 GBP2025-01-31
381,174 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,007 GBP2025-01-31
62,948 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,059 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
299,167 GBP2025-01-31
318,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,344 GBP2025-01-31
39,344 GBP2024-01-31
Motor vehicles
16,379 GBP2025-01-31
16,379 GBP2024-01-31
Furniture and fittings
10,031 GBP2025-01-31
10,031 GBP2024-01-31
Computers
61,666 GBP2025-01-31
60,446 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,420 GBP2025-01-31
126,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,447 GBP2025-01-31
9,447 GBP2024-01-31
Motor vehicles
13,103 GBP2025-01-31
9,827 GBP2024-01-31
Furniture and fittings
10,029 GBP2025-01-31
8,596 GBP2024-01-31
Computers
60,115 GBP2025-01-31
54,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,694 GBP2025-01-31
82,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,276 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,433 GBP2024-02-01 ~ 2025-01-31
Computers
5,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,897 GBP2025-01-31
29,897 GBP2024-01-31
Motor vehicles
3,276 GBP2025-01-31
6,552 GBP2024-01-31
Furniture and fittings
2 GBP2025-01-31
1,435 GBP2024-01-31
Computers
1,551 GBP2025-01-31
6,292 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,391 GBP2025-01-31
42,995 GBP2024-01-31
Other Debtors
Current
23,353 GBP2025-01-31
26,564 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,654 GBP2025-01-31
7,966 GBP2024-01-31
Corporation Tax Payable
Current
13,802 GBP2025-01-31
12,905 GBP2024-01-31
Amount of value-added tax that is payable
Current
38,603 GBP2025-01-31
37,132 GBP2024-01-31
Amounts owed to directors
Current
7,309 GBP2025-01-31
108,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,723 GBP2025-01-31
48,148 GBP2024-01-31
Other Creditors
Non-current
38,657 GBP2025-01-31
20,840 GBP2024-01-31
Amounts owed to group undertakings
Non-current
47,058 GBP2025-01-31
230 GBP2024-01-31
DIAMOND ACCOUNTS LIMITED
InfoRegistered number 10121680Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent ME10 3TB
PRIVATE LIMITED COMPANY incorporated on 2016-04-13 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-08
CIF 0DIAMOND ACCOUNTS LIMITED
SRegistered number missing
Suite F16, St George's Business Park, Castle Road, Sittingbourne, England, ME10 3TB
Limited Company
CIF 1 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suit 16, St George's Business Park, Castle Road, Sittingbourne, England, ME10 3TB
Limited Company in England And Wales, England
CIF 2 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suit F16, St. George Business Park, Castle Road, Sittingbourne, England, ME10 3TB
Limited Compnay in England And Wales, England
CIF 3 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suite F16 St George's Business Par, Castle Road, Sittingbourne, England, ME10 3TB
Private Limited Company in Companies House, England
CIF 4 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suite F16 St George's Business Park, Castle Road, Sittingbourne, England, ME10 3TB
Private Limited Company in Companies House, England
CIF 5 CIF 6 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent, England, ME10 3TB
Limited Company in England And Wales, England
CIF 7 DIAMOND ACCOUNTS LIMITED
SRegistered number 10121680
Suite F16, St George's Business Park, Castle Road, Sittingbourne, Kent, United Kingdom, ME10 3TB
Private Limited Company in Companies House, England
CIF 8