S.N.B. PERSONNEL AGENCIES LIMITED - 1985-11-15
Average Number of Employees
292023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
87,981 GBP2024-06-30
68,006 GBP2023-06-30
Fixed Assets
87,981 GBP2024-06-30
68,006 GBP2023-06-30
Total Inventories
147,572 GBP2024-06-30
151,543 GBP2023-06-30
Debtors
Current
2,173,220 GBP2024-06-30
2,377,142 GBP2023-06-30
Cash at bank and in hand
922,523 GBP2024-06-30
717,774 GBP2023-06-30
Current Assets
3,243,315 GBP2024-06-30
3,246,459 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-530,011 GBP2024-06-30
-778,016 GBP2023-06-30
Net Current Assets/Liabilities
2,713,304 GBP2024-06-30
2,468,443 GBP2023-06-30
Total Assets Less Current Liabilities
2,801,285 GBP2024-06-30
2,536,449 GBP2023-06-30
Net Assets/Liabilities
2,789,641 GBP2024-06-30
2,531,998 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,788,641 GBP2024-06-30
2,530,998 GBP2023-06-30
Equity
2,789,641 GBP2024-06-30
2,531,998 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,297 GBP2024-06-30
9,297 GBP2023-06-30
Furniture and fittings
354,196 GBP2024-06-30
329,984 GBP2023-06-30
Computers
31,376 GBP2024-06-30
18,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,869 GBP2024-06-30
358,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,551 GBP2023-06-30
Furniture and fittings
270,207 GBP2023-06-30
Computers
11,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
186 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,737 GBP2024-06-30
Furniture and fittings
281,315 GBP2024-06-30
Computers
16,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,888 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
560 GBP2024-06-30
746 GBP2023-06-30
Furniture and fittings
72,881 GBP2024-06-30
59,777 GBP2023-06-30
Computers
14,540 GBP2024-06-30
7,483 GBP2023-06-30
Finished Goods/Goods for Resale
147,572 GBP2024-06-30
151,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
231,012 GBP2024-06-30
263,220 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,781,076 GBP2024-06-30
1,948,899 GBP2023-06-30
Other Debtors
Current
123,677 GBP2024-06-30
128,022 GBP2023-06-30
Prepayments/Accrued Income
Current
37,455 GBP2024-06-30
37,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
410,033 GBP2024-06-30
489,248 GBP2023-06-30
Amounts owed to group undertakings
Current
53,893 GBP2024-06-30
218,134 GBP2023-06-30
Corporation Tax Payable
Current
26,742 GBP2024-06-30
53,373 GBP2023-06-30
Taxation/Social Security Payable
Current
2,021 GBP2024-06-30
Other Creditors
Current
28,950 GBP2024-06-30
8,221 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,372 GBP2024-06-30
9,040 GBP2023-06-30
Creditors
Current
530,011 GBP2024-06-30
778,016 GBP2023-06-30
Net Deferred Tax Liability/Asset
-11,644 GBP2024-06-30
-4,451 GBP2023-06-30
-1,690 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,193 GBP2023-07-01 ~ 2024-06-30
-2,761 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,778 GBP2024-06-30
-4,876 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Between one and five year
124,000 GBP2024-06-30
124,000 GBP2023-06-30
More than five year
82,250 GBP2024-06-30
116,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,250 GBP2024-06-30
271,250 GBP2023-06-30