Intangible Assets
144,395 GBP2025-04-30
6,112 GBP2024-04-30
Property, Plant & Equipment
284,351 GBP2025-04-30
176,944 GBP2024-04-30
Fixed Assets - Investments
72,962 GBP2025-04-30
72,962 GBP2024-04-30
Fixed Assets
501,708 GBP2025-04-30
256,018 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Debtors
1,620,610 GBP2025-04-30
1,368,399 GBP2024-04-30
Current assets - Investments
116,447 GBP2025-04-30
155,263 GBP2024-04-30
Cash at bank and in hand
462,559 GBP2025-04-30
502,653 GBP2024-04-30
Current Assets
2,224,616 GBP2025-04-30
2,051,315 GBP2024-04-30
Creditors
Current
1,120,473 GBP2025-04-30
869,387 GBP2024-04-30
Net Current Assets/Liabilities
1,104,143 GBP2025-04-30
1,181,928 GBP2024-04-30
Total Assets Less Current Liabilities
1,605,851 GBP2025-04-30
1,437,946 GBP2024-04-30
Net Assets/Liabilities
1,550,513 GBP2025-04-30
1,392,182 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,550,313 GBP2025-04-30
1,391,982 GBP2024-04-30
Equity
1,550,513 GBP2025-04-30
1,392,182 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,191 GBP2025-04-30
7,191 GBP2024-04-30
Intangible Assets - Gross Cost
181,191 GBP2025-04-30
7,191 GBP2024-04-30
Net goodwill
174,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,996 GBP2025-04-30
1,079 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
36,796 GBP2025-04-30
1,079 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,800 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
917 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
35,717 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,800 GBP2025-04-30
Intangible Assets
Net goodwill
139,200 GBP2025-04-30
Other than goodwill
5,195 GBP2025-04-30
6,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,040 GBP2025-04-30
344,732 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,689 GBP2025-04-30
167,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
284,351 GBP2025-04-30
176,944 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
72,962 GBP2024-04-30
Investments in Group Undertakings
72,962 GBP2025-04-30
72,962 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
736,500 GBP2025-04-30
377,592 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
736,052 GBP2025-04-30
837,506 GBP2024-04-30
Other Debtors
Current
5,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
30,893 GBP2025-04-30
30,893 GBP2024-04-30
Prepayments
Current
884 GBP2025-04-30
1,127 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,620,610 GBP2025-04-30
Amounts falling due within one year, Current
1,368,399 GBP2024-04-30
Trade Creditors/Trade Payables
Current
338,081 GBP2025-04-30
228,333 GBP2024-04-30
Amounts owed to group undertakings
Current
15,423 GBP2025-04-30
15,423 GBP2024-04-30
Corporation Tax Payable
Current
169,468 GBP2025-04-30
159,840 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,194 GBP2025-04-30
40,491 GBP2024-04-30
Other Creditors
Current
56,000 GBP2025-04-30
Accrued Liabilities
Current
370,446 GBP2025-04-30
322,274 GBP2024-04-30
WORKFLO SOLUTIONS (SCOTLAND) LIMITED
InfoCAPTURE IMAGING EDINBURGH LIMITED - 2007-11-22
ENSCO 154 LIMITED - 2007-11-22
Registered number SC32169216 Shairps Business Park, Houston Road, Livingston EH54 5FD
PRIVATE LIMITED COMPANY incorporated on 2007-04-19 (19 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0WORKFLO SOLUTIONS (SCOTLAND) LIMITED
SRegistered number Sc321692
15 Shairps Business Park, Houston Road, Livingston, United Kingdom, EH54 5FD
Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1