Property, Plant & Equipment
45 GBP2025-03-31
215 GBP2024-01-31
Debtors
5,392 GBP2025-03-31
4,341 GBP2024-01-31
Cash at bank and in hand
87 GBP2025-03-31
1,215 GBP2024-01-31
Current Assets
5,479 GBP2025-03-31
5,556 GBP2024-01-31
Creditors
Amounts falling due within one year
-55,083 GBP2025-03-31
-44,683 GBP2024-01-31
Net Current Assets/Liabilities
-49,604 GBP2025-03-31
-39,127 GBP2024-01-31
Total Assets Less Current Liabilities
-49,559 GBP2025-03-31
-38,912 GBP2024-01-31
Creditors
Amounts falling due after one year
-269,760 GBP2025-03-31
-273,293 GBP2024-01-31
Net Assets/Liabilities
-319,319 GBP2025-03-31
-312,205 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
37,007 GBP2025-03-31
33,673 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-03-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,912 GBP2025-03-31
5,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2025-03-31
5,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2025-03-31
215 GBP2024-01-31
Other Debtors
5,392 GBP2025-03-31
4,341 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
-16,743 GBP2025-03-31
-16,768 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,417 GBP2025-03-31
-4,563 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-399 GBP2025-03-31
-477 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-25,152 GBP2025-03-31
-17,527 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,221 GBP2025-03-31
-261 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
-1,102 GBP2025-03-31
-7,007 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-268,658 GBP2025-03-31
-266,286 GBP2024-01-31
ADAM & CO FINANCIAL MANAGEMENT LLP
InfoAARAN ACCOUNTING LLP - 2007-12-10
BLACK BOX ACCOUNTING LLP - 2007-12-10
ADAM & CO FINANCIAL MANAGEMENT LLP - 2007-12-10
Registered number OC303443First Floor, 1 Edmund Street, Bradford, West Yorkshire BD5 0BH
LIMITED LIABILITY PARTNERSHIP incorporated on 2002-11-26 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-26
CIF 0ADAM & CO FINANCIAL MANAGEMENT LLP
SRegistered number missing
First Floor 1 Edmund Street, Bradford, West Yorkshire, BD5 0BH
CIF 1 ADAM & CO FINANCIAL MANAGEMENT LLP
SRegistered number OC303443
First Floor, 1 Edmund Street, Bradford, West Yorkshire, England, BD5 0BH
ENGLAND
CIF 2