CAMPBELL SMITH W.S. LLP - 2014-06-02
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,972 GBP2024-03-31
7,245 GBP2023-03-31
Fixed Assets
1,972 GBP2024-03-31
7,245 GBP2023-03-31
Debtors
Current
541,557 GBP2024-03-31
589,667 GBP2023-03-31
Cash at bank and in hand
340,882 GBP2024-03-31
254,347 GBP2023-03-31
Current Assets
882,439 GBP2024-03-31
844,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,630 GBP2024-03-31
-206,886 GBP2023-03-31
Net Current Assets/Liabilities
635,809 GBP2024-03-31
637,128 GBP2023-03-31
Total Assets Less Current Liabilities
637,781 GBP2024-03-31
644,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-03-31
-137,500 GBP2023-03-31
Net Assets/Liabilities
500,281 GBP2024-03-31
506,873 GBP2023-03-31
Equity
500,281 GBP2024-03-31
506,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,652 GBP2024-03-31
91,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,208 GBP2024-03-31
98,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,273 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,236 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,972 GBP2024-03-31
7,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,118 GBP2024-03-31
188,604 GBP2023-03-31
Other Debtors
Current
119,934 GBP2024-03-31
106,217 GBP2023-03-31
Prepayments/Accrued Income
Current
43,334 GBP2024-03-31
44,846 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
Current
99,711 GBP2024-03-31
103,714 GBP2023-03-31
Other Creditors
Current
96,919 GBP2024-03-31
53,172 GBP2023-03-31
Creditors
Current
246,630 GBP2024-03-31
206,886 GBP2023-03-31
Bank Borrowings
Non-current
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,031 GBP2024-03-31
114,831 GBP2023-03-31
Between one and five year
248,123 GBP2024-03-31
261,154 GBP2023-03-31
More than five year
180,000 GBP2024-03-31
240,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,154 GBP2024-03-31
615,985 GBP2023-03-31