P.J. MANAGEMENT SERVICES LIMITED - 2012-12-10
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,220 GBP2023-12-31
5,124 GBP2022-12-31
Fixed Assets
3,220 GBP2023-12-31
5,124 GBP2022-12-31
Total Inventories
891,513 GBP2023-12-31
1,940,206 GBP2022-12-31
Debtors
Current
2,684,326 GBP2023-12-31
3,041,810 GBP2022-12-31
Cash at bank and in hand
14,888 GBP2023-12-31
7,277 GBP2022-12-31
Current Assets
3,590,727 GBP2023-12-31
4,989,293 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,909,912 GBP2023-12-31
-4,150,256 GBP2022-12-31
Net Current Assets/Liabilities
680,815 GBP2023-12-31
839,037 GBP2022-12-31
Total Assets Less Current Liabilities
684,035 GBP2023-12-31
844,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-244,813 GBP2023-12-31
-296,069 GBP2022-12-31
Net Assets/Liabilities
438,965 GBP2023-12-31
548,092 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
437,965 GBP2023-12-31
547,092 GBP2022-12-31
Equity
438,965 GBP2023-12-31
548,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,743 GBP2023-12-31
15,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,162 GBP2023-12-31
21,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,969 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,942 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,220 GBP2023-12-31
5,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
840,574 GBP2023-12-31
1,372,915 GBP2022-12-31
Other Debtors
Current
1,046,472 GBP2023-12-31
827,446 GBP2022-12-31
Prepayments/Accrued Income
Current
797,280 GBP2023-12-31
841,449 GBP2022-12-31
Cash and Cash Equivalents
14,888 GBP2023-12-31
7,277 GBP2022-12-31
Bank Borrowings
Current
41,200 GBP2023-12-31
41,200 GBP2022-12-31
Other Remaining Borrowings
Current
789,486 GBP2023-12-31
601,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,999,715 GBP2023-12-31
3,179,902 GBP2022-12-31
Corporation Tax Payable
Current
49,898 GBP2023-12-31
65,036 GBP2022-12-31
Taxation/Social Security Payable
Current
9,613 GBP2023-12-31
8,976 GBP2022-12-31
Other Creditors
Current
20,000 GBP2023-12-31
253,977 GBP2022-12-31
Creditors
Current
2,909,912 GBP2023-12-31
4,150,256 GBP2022-12-31
Bank Borrowings
Non-current
226,600 GBP2023-12-31
267,800 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,213 GBP2023-12-31
28,269 GBP2022-12-31
Creditors
Non-current
244,813 GBP2023-12-31
296,069 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,200 GBP2023-12-31
41,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
830,686 GBP2023-12-31
642,365 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
226,600 GBP2023-12-31
267,800 GBP2022-12-31
Total Borrowings
1,075,500 GBP2023-12-31
938,436 GBP2022-12-31