E. & J. LEARMONTH (BUSINESS SYSTEMS) LIMITED - 1999-05-14
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,544 GBP2023-12-31
103,832 GBP2022-12-31
Total Inventories
31,704 GBP2023-12-31
28,693 GBP2022-12-31
Debtors
303,459 GBP2023-12-31
397,503 GBP2022-12-31
Cash at bank and in hand
510,419 GBP2023-12-31
443,680 GBP2022-12-31
Current Assets
845,582 GBP2023-12-31
869,876 GBP2022-12-31
Creditors
Current
-554,515 GBP2023-12-31
-538,290 GBP2022-12-31
Net Current Assets/Liabilities
291,067 GBP2023-12-31
331,586 GBP2022-12-31
Total Assets Less Current Liabilities
470,611 GBP2023-12-31
435,418 GBP2022-12-31
Creditors
Non-current
-60,153 GBP2023-12-31
-61,002 GBP2022-12-31
Net Assets/Liabilities
402,648 GBP2023-12-31
371,248 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
392,648 GBP2023-12-31
361,248 GBP2022-12-31
Equity
402,648 GBP2023-12-31
371,248 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
276,874 GBP2023-12-31
217,949 GBP2022-12-31
Property, Plant & Equipment - Disposals
-80,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,330 GBP2023-12-31
114,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,654 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,810 GBP2023-12-31
3,168 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31