DAVID L L ROBERTSON (GLW EAST) LTD. - 2024-05-08
Intangible Assets
112,500 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Fixed Assets
202,500 GBP2024-10-31
225,000 GBP2023-10-31
Debtors
483,991 GBP2024-10-31
244,627 GBP2023-10-31
Cash at bank and in hand
416,767 GBP2024-10-31
465,278 GBP2023-10-31
Current Assets
934,442 GBP2024-10-31
743,589 GBP2023-10-31
Net Current Assets/Liabilities
758,894 GBP2024-10-31
626,214 GBP2023-10-31
Total Assets Less Current Liabilities
961,394 GBP2024-10-31
851,214 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
961,393 GBP2024-10-31
851,213 GBP2023-10-31
Equity
961,394 GBP2024-10-31
851,214 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-10-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2024-10-31
315,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
112,500 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,000 GBP2023-10-31
Furniture and fittings
62,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,169 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,000 GBP2024-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
90,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
113,786 GBP2024-10-31
89,543 GBP2023-10-31
Amounts Owed By Related Parties
346,782 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
23,423 GBP2024-10-31
155,084 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
483,991 GBP2024-10-31
Current, Amounts falling due within one year
244,627 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,063 GBP2024-10-31
80,288 GBP2023-10-31
Corporation Tax Payable
Current
11,838 GBP2024-10-31
10,792 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,105 GBP2024-10-31
6,912 GBP2023-10-31
Other Creditors
Current
46,542 GBP2024-10-31
19,383 GBP2023-10-31
Creditors
Current
175,548 GBP2024-10-31
117,375 GBP2023-10-31