INTER-QUO (SCOTLAND) LTD. - 2005-02-11
Intangible Assets
266 GBP2023-05-31
911 GBP2021-12-31
Property, Plant & Equipment
9,020 GBP2023-05-31
5,752 GBP2021-12-31
Fixed Assets - Investments
5 GBP2023-05-31
15,736 GBP2021-12-31
Fixed Assets
9,291 GBP2023-05-31
22,399 GBP2021-12-31
Debtors
2,270,282 GBP2023-05-31
770,111 GBP2021-12-31
Cash at bank and in hand
71,748 GBP2023-05-31
30,876 GBP2021-12-31
Current Assets
2,629,538 GBP2023-05-31
1,377,747 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,288,975 GBP2023-05-31
-938,875 GBP2021-12-31
Net Current Assets/Liabilities
1,340,563 GBP2023-05-31
438,872 GBP2021-12-31
Total Assets Less Current Liabilities
1,349,854 GBP2023-05-31
461,271 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-38,079 GBP2021-12-31
Net Assets/Liabilities
1,347,789 GBP2023-05-31
421,526 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,347,787 GBP2023-05-31
421,524 GBP2021-12-31
Equity
1,347,789 GBP2023-05-31
421,526 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-05-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,145 GBP2023-05-31
2,145 GBP2021-12-31
Furniture and fittings
22,245 GBP2023-05-31
21,203 GBP2021-12-31
Computers
30,271 GBP2023-05-31
23,127 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
54,661 GBP2023-05-31
46,475 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2023-05-31
Computers
-466 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-466 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,562 GBP2023-05-31
1,128 GBP2021-12-31
Furniture and fittings
21,220 GBP2023-05-31
21,203 GBP2021-12-31
Computers
22,859 GBP2023-05-31
18,392 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,641 GBP2023-05-31
40,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
434 GBP2022-01-01 ~ 2023-05-31
Furniture and fittings
17 GBP2022-01-01 ~ 2023-05-31
Computers
4,933 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2023-05-31
Computers
-466 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-466 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
583 GBP2023-05-31
1,017 GBP2021-12-31
Furniture and fittings
1,025 GBP2023-05-31
0 GBP2021-12-31
Computers
7,412 GBP2023-05-31
4,735 GBP2021-12-31
Other Investments Other Than Loans
5 GBP2023-05-31
15,736 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-15,731 GBP2022-01-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
1,746,250 GBP2023-05-31
6,018 GBP2021-12-31
Other Debtors
Amounts falling due within one year
50,250 GBP2023-05-31
119,093 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,796,500 GBP2023-05-31
125,111 GBP2021-12-31
Other Debtors
Amounts falling due after one year
473,782 GBP2023-05-31
645,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
9,566 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-133 GBP2023-05-31
15,792 GBP2021-12-31
Corporation Tax Payable
Current
179,810 GBP2023-05-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
295,475 GBP2023-05-31
4,426 GBP2021-12-31
Other Creditors
Current
813,823 GBP2023-05-31
909,091 GBP2021-12-31
Creditors
Current
1,288,975 GBP2023-05-31
938,875 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
38,079 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
12,000 GBP2023-05-31
12,000 GBP2021-12-31