R.S. ROBERTSON & CO. (INSURANCE BROKERS) LIMITED - 1985-07-03
Average Number of Employees
12023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets
1,811,110 GBP2023-01-31
Property, Plant & Equipment
169,772 GBP2023-01-31
Fixed Assets
1,980,882 GBP2023-01-31
Debtors
Current
819,372 GBP2024-01-31
92,958 GBP2023-01-31
Cash at bank and in hand
13,835 GBP2024-01-31
187,584 GBP2023-01-31
Current Assets
833,207 GBP2024-01-31
280,542 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,505 GBP2024-01-31
Net Current Assets/Liabilities
831,702 GBP2024-01-31
-821,878 GBP2023-01-31
Total Assets Less Current Liabilities
831,702 GBP2024-01-31
1,159,004 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-310,718 GBP2023-01-31
Net Assets/Liabilities
831,702 GBP2024-01-31
845,900 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
821,702 GBP2024-01-31
835,900 GBP2023-01-31
Equity
831,702 GBP2024-01-31
845,900 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,373,481 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,371 GBP2023-01-31
Intangible Assets
Goodwill
1,811,110 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
158,153 GBP2023-01-31
Plant and equipment
29,132 GBP2023-01-31
Furniture and fittings
10,820 GBP2023-01-31
Other
24,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
222,491 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,132 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,820 GBP2023-02-01 ~ 2024-01-31
Other
-24,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-222,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,366 GBP2023-01-31
Furniture and fittings
5,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,719 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
305 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,671 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-6,092 GBP2023-02-01 ~ 2024-01-31
Other
-24,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
158,153 GBP2023-01-31
Plant and equipment
6,766 GBP2023-01-31
Furniture and fittings
4,853 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
819,372 GBP2024-01-31
Other Debtors
Current
91,873 GBP2023-01-31
Prepayments/Accrued Income
Current
1,085 GBP2023-01-31
Cash and Cash Equivalents
13,835 GBP2024-01-31
187,584 GBP2023-01-31
Bank Borrowings
Current
709,808 GBP2023-01-31
Corporation Tax Payable
Current
1,505 GBP2024-01-31
71,235 GBP2023-01-31
Taxation/Social Security Payable
Current
2,807 GBP2023-01-31
Other Creditors
Current
532 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
318,038 GBP2023-01-31
Creditors
Current
1,505 GBP2024-01-31
1,102,420 GBP2023-01-31
Other Creditors
Non-current
310,718 GBP2023-01-31
Creditors
Non-current
310,718 GBP2023-01-31