R.S. ROBERTSON & CO. (INSURANCE BROKERS) LIMITED - 1985-07-03
Intangible Assets
1,306,580 GBP2022-01-31
597,181 GBP2021-01-31
Property, Plant & Equipment
170,762 GBP2022-01-31
166,790 GBP2021-01-31
Fixed Assets
1,477,342 GBP2022-01-31
763,971 GBP2021-01-31
Debtors
83,965 GBP2022-01-31
141,639 GBP2021-01-31
Cash at bank and in hand
120,669 GBP2022-01-31
206,877 GBP2021-01-31
Current Assets
204,634 GBP2022-01-31
348,516 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-131,141 GBP2022-01-31
-151,076 GBP2021-01-31
Net Current Assets/Liabilities
73,493 GBP2022-01-31
197,440 GBP2021-01-31
Total Assets Less Current Liabilities
1,550,835 GBP2022-01-31
961,411 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-842,978 GBP2022-01-31
-349,562 GBP2021-01-31
Net Assets/Liabilities
705,471 GBP2022-01-31
610,217 GBP2021-01-31
Equity
Called up share capital
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Retained earnings (accumulated losses)
695,471 GBP2022-01-31
600,217 GBP2021-01-31
386,595 GBP2020-01-31
Equity
705,471 GBP2022-01-31
610,217 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,699,046 GBP2022-01-31
864,992 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,466 GBP2022-01-31
267,811 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,655 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
1,306,580 GBP2022-01-31
597,181 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,153 GBP2022-01-31
158,153 GBP2021-01-31
Other
38,039 GBP2022-01-31
31,806 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
220,578 GBP2022-01-31
214,345 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Other
25,430 GBP2022-01-31
23,169 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,816 GBP2022-01-31
47,555 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
2,261 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
158,153 GBP2022-01-31
158,153 GBP2021-01-31
Other
12,609 GBP2022-01-31
8,637 GBP2021-01-31
Other Debtors
Amounts falling due within one year
83,965 GBP2022-01-31
141,639 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,901 GBP2022-01-31
9,901 GBP2021-01-31
Corporation Tax Payable
Current
58,740 GBP2022-01-31
84,161 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,709 GBP2022-01-31
1,524 GBP2021-01-31
Other Creditors
Current
54,791 GBP2022-01-31
55,490 GBP2021-01-31
Creditors
Current
131,141 GBP2022-01-31
151,076 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
61,928 GBP2022-01-31
69,306 GBP2021-01-31
Other Creditors
Non-current
781,050 GBP2022-01-31
280,256 GBP2021-01-31
Creditors
Non-current
842,978 GBP2022-01-31
349,562 GBP2021-01-31
Profit/Loss
158,854 GBP2021-02-01 ~ 2022-01-31
300,722 GBP2020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,986 GBP2022-01-31
22,112 GBP2021-01-31