ST. JAMES'S ASSET MANAGEMENT LLP - 2022-03-15
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
709,824 GBP2020-04-01 ~ 2021-03-31
1,488,104 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
230,443 GBP2020-04-01 ~ 2021-03-31
561,187 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
479,381 GBP2020-04-01 ~ 2021-03-31
975,172 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
253 GBP2020-04-01 ~ 2021-03-31
7,331 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
479,634 GBP2020-04-01 ~ 2021-03-31
982,503 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
479,634 GBP2020-04-01 ~ 2021-03-31
982,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,886 GBP2021-03-31
3,942 GBP2020-03-31
Debtors
119,225 GBP2021-03-31
113,198 GBP2020-03-31
Cash at bank and in hand
547,284 GBP2021-03-31
333,472 GBP2020-03-31
Current Assets
666,509 GBP2021-03-31
446,670 GBP2020-03-31
Creditors
Current
25,734 GBP2021-03-31
131,420 GBP2020-03-31
Net Current Assets/Liabilities
640,775 GBP2021-03-31
315,250 GBP2020-03-31
Equity
Capital redemption reserve
-17,063 GBP2021-03-31
12,987 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,300 GBP2020-04-01 ~ 2021-03-31
3,184 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
6,000 GBP2020-04-01 ~ 2021-03-31
6,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232 GBP2020-03-31
Furniture and fittings
2,376 GBP2021-03-31
2,567 GBP2020-03-31
Motor vehicles
9,230 GBP2020-03-31
Computers
5,966 GBP2021-03-31
4,636 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,342 GBP2021-03-31
16,665 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-191 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,230 GBP2020-04-01 ~ 2021-03-31
Computers
-942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2020-03-31
Furniture and fittings
1,922 GBP2021-03-31
1,490 GBP2020-03-31
Motor vehicles
9,230 GBP2020-03-31
Computers
2,534 GBP2021-03-31
1,834 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,456 GBP2021-03-31
12,723 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
623 GBP2020-04-01 ~ 2021-03-31
Computers
1,618 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-191 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,230 GBP2020-04-01 ~ 2021-03-31
Computers
-918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,567 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2021-03-31
1,077 GBP2020-03-31
Computers
3,432 GBP2021-03-31
2,802 GBP2020-03-31
Plant and equipment
63 GBP2020-03-31
Other Debtors
Current
9,604 GBP2021-03-31
5,486 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
691 GBP2021-03-31
17,429 GBP2020-03-31
Prepayments/Accrued Income
Current
99,339 GBP2021-03-31
81,709 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
119,225 GBP2021-03-31
113,198 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,671 GBP2021-03-31
97,210 GBP2020-03-31
Other Creditors
Current
183 GBP2021-03-31
2,621 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
21,880 GBP2021-03-31
31,589 GBP2020-03-31
Equity
Revaluation reserve
-17,063 GBP2021-03-31