A.W.S. SERVICE CENTRES LIMITED - 1985-09-30
Property, Plant & Equipment
9,734 GBP2024-03-31
12,700 GBP2023-05-31
Debtors
1,142,822 GBP2024-03-31
707,639 GBP2023-05-31
Cash at bank and in hand
18,976 GBP2024-03-31
631,644 GBP2023-05-31
Current Assets
1,334,700 GBP2024-03-31
1,670,853 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-960,355 GBP2024-03-31
-1,481,318 GBP2023-05-31
Net Current Assets/Liabilities
374,345 GBP2024-03-31
189,535 GBP2023-05-31
Total Assets Less Current Liabilities
384,079 GBP2024-03-31
202,235 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
284,079 GBP2024-03-31
102,235 GBP2023-05-31
790,219 GBP2022-05-31
Equity
384,079 GBP2024-03-31
202,235 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
181,844 GBP2023-06-01 ~ 2024-03-31
-81,984 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
181,844 GBP2023-06-01 ~ 2024-03-31
-81,984 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-606,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-03-31
302022-06-01 ~ 2023-05-31
Director Remuneration
315,994 GBP2023-06-01 ~ 2024-03-31
164,824 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
301,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
291,416 GBP2024-03-31
288,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,966 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,734 GBP2024-03-31
12,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,004,985 GBP2024-03-31
561,197 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33 GBP2023-05-31
Other Debtors
Amounts falling due within one year
137,234 GBP2024-03-31
146,136 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,142,822 GBP2024-03-31
707,639 GBP2023-05-31
Trade Creditors/Trade Payables
Current
854,226 GBP2024-03-31
898,967 GBP2023-05-31
Corporation Tax Payable
Current
20,212 GBP2024-03-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,302 GBP2024-03-31
35,614 GBP2023-05-31
Other Creditors
Current
39,615 GBP2024-03-31
546,737 GBP2023-05-31
Creditors
Current
960,355 GBP2024-03-31
1,481,318 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,235 GBP2024-03-31
207,062 GBP2023-05-31
Between two and five year
665,312 GBP2024-03-31
804,718 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
877,547 GBP2024-03-31
1,011,780 GBP2023-05-31