Intangible Assets
318,226 GBP2024-01-31
337,285 GBP2023-01-31
Property, Plant & Equipment
44,176 GBP2024-01-31
60,246 GBP2023-01-31
Fixed Assets
362,402 GBP2024-01-31
397,531 GBP2023-01-31
Debtors
69,559 GBP2024-01-31
62,852 GBP2023-01-31
Cash at bank and in hand
116,188 GBP2024-01-31
124,034 GBP2023-01-31
Current Assets
185,747 GBP2024-01-31
186,886 GBP2023-01-31
Net Current Assets/Liabilities
19,734 GBP2024-01-31
1,817 GBP2023-01-31
Total Assets Less Current Liabilities
382,136 GBP2024-01-31
399,348 GBP2023-01-31
Net Assets/Liabilities
312,918 GBP2024-01-31
308,631 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
164,900 GBP2024-01-31
164,900 GBP2023-01-31
Retained earnings (accumulated losses)
147,818 GBP2024-01-31
143,531 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
381,174 GBP2024-01-31
381,174 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,948 GBP2024-01-31
43,889 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,059 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
318,226 GBP2024-01-31
337,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,344 GBP2024-01-31
39,344 GBP2023-01-31
Motor vehicles
16,379 GBP2024-01-31
16,379 GBP2023-01-31
Furniture and fittings
10,031 GBP2024-01-31
10,031 GBP2023-01-31
Computers
60,446 GBP2024-01-31
58,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,200 GBP2024-01-31
123,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,447 GBP2024-01-31
9,447 GBP2023-01-31
Motor vehicles
9,827 GBP2024-01-31
6,552 GBP2023-01-31
Furniture and fittings
8,596 GBP2024-01-31
6,590 GBP2023-01-31
Computers
54,154 GBP2024-01-31
41,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,024 GBP2024-01-31
63,745 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,006 GBP2023-02-01 ~ 2024-01-31
Computers
12,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,897 GBP2024-01-31
29,897 GBP2023-01-31
Motor vehicles
6,552 GBP2024-01-31
9,827 GBP2023-01-31
Furniture and fittings
1,435 GBP2024-01-31
3,441 GBP2023-01-31
Computers
6,292 GBP2024-01-31
17,081 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,995 GBP2024-01-31
43,574 GBP2023-01-31
Other Debtors
Current
26,564 GBP2024-01-31
19,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,966 GBP2024-01-31
3,997 GBP2023-01-31
Corporation Tax Payable
Current
12,905 GBP2024-01-31
15,085 GBP2023-01-31
Amount of value-added tax that is payable
Current
37,132 GBP2024-01-31
46,876 GBP2023-01-31
Amounts owed to directors
Current
108,010 GBP2024-01-31
119,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,148 GBP2024-01-31
60,314 GBP2023-01-31
Other Creditors
Non-current
20,840 GBP2024-01-31
29,635 GBP2023-01-31
Amounts owed to group undertakings
Non-current
230 GBP2024-01-31
768 GBP2023-01-31
DIAMOND ACCOUNTS LIMITED
InfoRegistered number 10121680
Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent ME10 3TB
Private Limited Company incorporated on 2016-04-13 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-08
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