Property, Plant & Equipment
15,568 GBP2025-09-30
21,545 GBP2024-09-30
Fixed Assets - Investments
200 GBP2025-09-30
200 GBP2024-09-30
Fixed Assets
15,768 GBP2025-09-30
21,745 GBP2024-09-30
Debtors
474,774 GBP2025-09-30
351,814 GBP2024-09-30
Cash at bank and in hand
306,363 GBP2025-09-30
372,395 GBP2024-09-30
Current Assets
781,137 GBP2025-09-30
724,209 GBP2024-09-30
Creditors
Current
966,579 GBP2025-09-30
897,294 GBP2024-09-30
Net Current Assets/Liabilities
-185,442 GBP2025-09-30
-173,085 GBP2024-09-30
Total Assets Less Current Liabilities
-169,674 GBP2025-09-30
-151,340 GBP2024-09-30
Creditors
Non-current
21,272 GBP2025-09-30
20,036 GBP2024-09-30
Net Assets/Liabilities
-190,946 GBP2025-09-30
-171,376 GBP2024-09-30
Equity
Called up share capital
105 GBP2025-09-30
105 GBP2024-09-30
Retained earnings (accumulated losses)
-191,051 GBP2025-09-30
-171,481 GBP2024-09-30
Equity
-190,946 GBP2025-09-30
-171,376 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,870 GBP2024-09-30
Computers
5,196 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,066 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,235 GBP2025-09-30
19,690 GBP2024-09-30
Computers
3,263 GBP2025-09-30
1,831 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,498 GBP2025-09-30
21,521 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,545 GBP2024-10-01 ~ 2025-09-30
Computers
1,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
13,635 GBP2025-09-30
18,180 GBP2024-09-30
Computers
1,933 GBP2025-09-30
3,365 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-09-30
Investments in Group Undertakings
200 GBP2025-09-30
200 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
406,847 GBP2025-09-30
293,237 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
474,774 GBP2025-09-30
Current, Amounts falling due within one year
351,814 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
318,489 GBP2025-09-30
285,528 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,053 GBP2024-09-30
Corporation Tax Payable
Current
47,901 GBP2025-09-30
Other Taxation & Social Security Payable
Current
9,885 GBP2025-09-30
9,168 GBP2024-09-30
Accrued Liabilities
Current
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,272 GBP2025-09-30
20,036 GBP2024-09-30
PROTEUS LTD
InfoRegistered number 1039828310 Victoria Road South, Southsea PO5 2DA
PRIVATE LIMITED COMPANY incorporated on 2016-09-28 (9 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-22
CIF 0JAMES COOPER
SRegistered number 10398283
10, Victoria Road South, Southsea, England, PO5 2DA
Private Limited Company in England
CIF 1 PROTEUS LIMITED
SRegistered number 10398283
10, Victoria Road South, Southsea, England, PO5 2DA
Limited Company in England And Wales
CIF 2