Intangible Assets
56,848 GBP2024-03-31
66,623 GBP2022-12-31
Property, Plant & Equipment
49,726 GBP2024-03-31
75,645 GBP2022-12-31
Fixed Assets - Investments
110 GBP2024-03-31
110 GBP2022-12-31
Fixed Assets
106,684 GBP2024-03-31
142,378 GBP2022-12-31
Debtors
Current
1,081,689 GBP2024-03-31
1,014,356 GBP2022-12-31
Cash at bank and in hand
3,160,435 GBP2024-03-31
3,406,996 GBP2022-12-31
Current Assets
4,242,124 GBP2024-03-31
4,421,352 GBP2022-12-31
Creditors
Current
3,318,984 GBP2024-03-31
3,358,249 GBP2022-12-31
Net Current Assets/Liabilities
923,140 GBP2024-03-31
1,063,103 GBP2022-12-31
Total Assets Less Current Liabilities
1,029,824 GBP2024-03-31
1,205,481 GBP2022-12-31
Creditors
Non-current
88,479 GBP2024-03-31
151,324 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2024-03-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,352 GBP2024-03-31
11,577 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,775 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
56,848 GBP2024-03-31
66,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,434 GBP2024-03-31
520,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,708 GBP2024-03-31
444,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,809 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,726 GBP2024-03-31
75,645 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
110 GBP2022-12-31
Investments in Group Undertakings
110 GBP2024-03-31
110 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,081,689 GBP2024-03-31
Current, Amounts falling due within one year
1,014,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-03-31
51,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,090 GBP2024-03-31
81,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,732 GBP2024-03-31
152,436 GBP2022-12-31
Other Creditors
Current
3,024,798 GBP2024-03-31
3,073,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,424 GBP2024-03-31
87,879 GBP2022-12-31
Other Creditors
Non-current
46,055 GBP2024-03-31
63,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,755 GBP2024-03-31
96,332 GBP2022-12-31
Between one and five year
324,714 GBP2024-03-31
332,290 GBP2022-12-31
More than five year
148,825 GBP2024-03-31
230,003 GBP2022-12-31
All periods
562,294 GBP2024-03-31
658,625 GBP2022-12-31
Bank Borrowings
Secured
78,788 GBP2024-03-31
139,242 GBP2022-12-31
MILLER SAMUEL HILL BROWN LLP
InfoMILLER SAMUEL LLP - 2016-02-29
Registered number SO300152
R.w.f. House, 5 Renfield Street, Glasgow G2 5EZ
LIMITED LIABILITY PARTNERSHIP incorporated on 2002-10-23 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-17
CIF 0MILLER SAMUEL HILL BROWN LLP
SRegistered number SO300152

Rwf House, 5 Renfield Street, Glasgow, Scotland, G2 5EZ
SCOTLAND
CIF 1 MILLER SAMUEL HILL BROWN LLP
SRegistered number So 300152

Rwf House, 5 Renfield Street, Glasgow, United Kingdom, G2 5EZ
Limited Liability Partnership in Companies House Edinburgh, Scotland
CIF 2 MILLER SAMUEL HILL BROWN LLP
SRegistered number So300152

5 Renfield Street, Renfield Street, Glasgow, Scotland, G2 5EZ
Limited Liability Partnership in Scotland
CIF 3