A. G. BOWCOCK LIMITED - 2019-05-08
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
113,596 GBP2024-03-31
120,446 GBP2023-03-31
Property, Plant & Equipment
151 GBP2024-03-31
1,119 GBP2023-03-31
Fixed Assets
113,747 GBP2024-03-31
121,565 GBP2023-03-31
Debtors
34,435 GBP2024-03-31
19,483 GBP2023-03-31
Cash at bank and in hand
10,028 GBP2024-03-31
6,958 GBP2023-03-31
Current Assets
44,463 GBP2024-03-31
26,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,285 GBP2023-03-31
Net Current Assets/Liabilities
-233,627 GBP2024-03-31
-228,844 GBP2023-03-31
Total Assets Less Current Liabilities
-119,880 GBP2024-03-31
-107,279 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2024-03-31
-4,336 GBP2023-03-31
Net Assets/Liabilities
-122,213 GBP2024-03-31
-111,615 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-122,215 GBP2024-03-31
-111,617 GBP2023-03-31
Equity
-122,213 GBP2024-03-31
-111,615 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,404 GBP2024-03-31
16,554 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
113,596 GBP2024-03-31
120,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,297 GBP2024-03-31
6,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
151 GBP2024-03-31
1,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,728 GBP2024-03-31
11,725 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,346 GBP2024-03-31
5,346 GBP2023-03-31
Prepayments/Accrued Income
Current
2,361 GBP2024-03-31
2,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,435 GBP2024-03-31
Current, Amounts falling due within one year
19,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,906 GBP2024-03-31
6,916 GBP2023-03-31
Amounts owed to group undertakings
Current
249,099 GBP2024-03-31
232,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,587 GBP2024-03-31
8,883 GBP2023-03-31
Other Creditors
Current
1,306 GBP2024-03-31
3,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,192 GBP2024-03-31
1,135 GBP2023-03-31
Creditors
Current
278,090 GBP2024-03-31
255,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,336 GBP2023-03-31