Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,180 GBP2025-03-31
48,104 GBP2024-03-31
Debtors
Current
706,044 GBP2025-03-31
740,201 GBP2024-03-31
Cash at bank and in hand
704 GBP2025-03-31
1,366 GBP2024-03-31
Current Assets
706,748 GBP2025-03-31
741,567 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-465,773 GBP2024-03-31
Net Current Assets/Liabilities
202,629 GBP2025-03-31
275,794 GBP2024-03-31
Total Assets Less Current Liabilities
258,809 GBP2025-03-31
323,898 GBP2024-03-31
Net Assets/Liabilities
258,809 GBP2025-03-31
323,898 GBP2024-03-31
Equity
258,809 GBP2025-03-31
323,898 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,845 GBP2025-03-31
58,339 GBP2024-03-31
Computers
35,519 GBP2025-03-31
20,724 GBP2024-03-31
Other
51,565 GBP2025-03-31
51,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,929 GBP2025-03-31
130,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,353 GBP2025-03-31
50,012 GBP2024-03-31
Computers
14,702 GBP2025-03-31
9,375 GBP2024-03-31
Other
26,694 GBP2025-03-31
23,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,749 GBP2025-03-31
82,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,492 GBP2025-03-31
8,327 GBP2024-03-31
Computers
20,817 GBP2025-03-31
11,349 GBP2024-03-31
Other
24,871 GBP2025-03-31
28,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,401 GBP2025-03-31
275,537 GBP2024-03-31
Other Debtors
Current
10,681 GBP2025-03-31
31 GBP2024-03-31
Prepayments/Accrued Income
Current
103,441 GBP2025-03-31
122,715 GBP2024-03-31
Bank Overdrafts
Current
243,985 GBP2025-03-31
190,060 GBP2024-03-31
Bank Borrowings
Current
47,292 GBP2025-03-31
57,699 GBP2024-03-31
Other Remaining Borrowings
Current
22,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,872 GBP2025-03-31
9,270 GBP2024-03-31
Taxation/Social Security Payable
Current
146,272 GBP2025-03-31
154,851 GBP2024-03-31
Other Creditors
Current
1,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,698 GBP2025-03-31
29,960 GBP2024-03-31
Creditors
Current
504,119 GBP2025-03-31
465,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
617,250 GBP2025-03-31
465,375 GBP2024-03-31
Between one and five year
79,875 GBP2025-03-31
LEEDS DAY LLP
InfoRegistered number OC424623Godwin House, George Street, Huntingdon, Cambridgeshire PE29 3BD
LIMITED LIABILITY PARTNERSHIP incorporated on 2018-10-25 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-24
CIF 0LEEDS DAY LLP
SRegistered number OC424623
Godwin House, George Street, Huntingdon, England, PE29 3BD
LIMITED PARTNERSHIP in UNITED KINGDOM
CIF 1 LEEDS DAY LLP
SRegistered number Oc424623
Godwin House, George Street, Huntingdon, Cambridgeshire, England, PE29 3BD
Llp in Register Of Companies England And Wales, England
CIF 2