B.B.S. (SERVICES) LIMITED - 2004-12-14
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets
15,789 GBP2024-04-30
31,583 GBP2023-04-30
Property, Plant & Equipment
13,722 GBP2023-04-30
Fixed Assets
15,789 GBP2024-04-30
45,305 GBP2023-04-30
Debtors
Current
182,639 GBP2024-04-30
220,441 GBP2023-04-30
Cash at bank and in hand
216,783 GBP2024-04-30
202,614 GBP2023-04-30
Current Assets
399,422 GBP2024-04-30
423,055 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-53,580 GBP2024-04-30
-152,412 GBP2023-04-30
Net Current Assets/Liabilities
345,842 GBP2024-04-30
270,643 GBP2023-04-30
Total Assets Less Current Liabilities
361,631 GBP2024-04-30
315,948 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-04-30
Net Assets/Liabilities
361,631 GBP2024-04-30
290,115 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
361,431 GBP2024-04-30
289,915 GBP2023-04-30
Equity
361,631 GBP2024-04-30
290,115 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
315,875 GBP2024-04-30
315,875 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,086 GBP2024-04-30
284,292 GBP2023-04-30
Intangible Assets
Goodwill
15,789 GBP2024-04-30
31,583 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,743 GBP2023-04-30
Furniture and fittings
38,464 GBP2023-04-30
Office equipment
25,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,360 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,743 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-38,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-84,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,633 GBP2023-04-30
Furniture and fittings
35,903 GBP2023-04-30
Office equipment
21,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
385 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,240 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,633 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-36,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,110 GBP2023-04-30
Furniture and fittings
2,561 GBP2023-04-30
Office equipment
4,051 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,493 GBP2024-04-30
103,304 GBP2023-04-30
Other Debtors
Current
171,855 GBP2024-04-30
117,137 GBP2023-04-30
Prepayments/Accrued Income
Current
2,291 GBP2024-04-30
Cash and Cash Equivalents
216,783 GBP2024-04-30
202,614 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,669 GBP2024-04-30
12,459 GBP2023-04-30
Corporation Tax Payable
Current
24,246 GBP2024-04-30
52,414 GBP2023-04-30
Taxation/Social Security Payable
Current
11,351 GBP2024-04-30
59,989 GBP2023-04-30
Other Creditors
Current
189 GBP2024-04-30
1,605 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,125 GBP2024-04-30
15,945 GBP2023-04-30
Creditors
Current
53,580 GBP2024-04-30
152,412 GBP2023-04-30
Bank Borrowings
Non-current
25,833 GBP2023-04-30
Creditors
Non-current
25,833 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-04-30
Non-current, Between two and five year
15,833 GBP2023-04-30
Total Borrowings
35,833 GBP2023-04-30