P. A. B. (APPOINTMENTS & ESTATES) LIMITED - 2010-01-19
Average Number of Employees
102020-10-01 ~ 2021-09-30
292019-04-01 ~ 2020-09-30
Property, Plant & Equipment
24,115 GBP2021-09-30
21,814 GBP2020-09-30
Debtors
163,755 GBP2021-09-30
138,782 GBP2020-09-30
Cash at bank and in hand
69,112 GBP2021-09-30
113,767 GBP2020-09-30
Current Assets
232,867 GBP2021-09-30
252,549 GBP2020-09-30
Creditors
Amounts falling due within one year
515,482 GBP2021-09-30
430,853 GBP2020-09-30
Net Current Assets/Liabilities
282,615 GBP2021-09-30
178,304 GBP2020-09-30
Total Assets Less Current Liabilities
-258,500 GBP2021-09-30
-156,490 GBP2020-09-30
Creditors
Amounts falling due after one year
200,000 GBP2021-09-30
193,728 GBP2020-09-30
Net Assets/Liabilities
-458,500 GBP2021-09-30
-354,363 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-459,500 GBP2021-09-30
-355,363 GBP2020-09-30
Equity
-458,500 GBP2021-09-30
-354,363 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,476 GBP2021-09-30
18,476 GBP2020-09-30
Office equipment
68,345 GBP2021-09-30
58,009 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
86,821 GBP2021-09-30
76,485 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,707 GBP2021-09-30
14,784 GBP2020-09-30
Office equipment
46,999 GBP2021-09-30
39,887 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,706 GBP2021-09-30
54,671 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
923 GBP2020-10-01 ~ 2021-09-30
Office equipment
7,112 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,769 GBP2021-09-30
3,692 GBP2020-09-30
Office equipment
21,346 GBP2021-09-30
18,122 GBP2020-09-30
Trade Debtors/Trade Receivables
110,751 GBP2021-09-30
59,488 GBP2020-09-30
Other Debtors
53,004 GBP2021-09-30
79,294 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,272 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,314 GBP2021-09-30
144,837 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
320,040 GBP2021-09-30
227,127 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,128 GBP2021-09-30
52,617 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2021-09-30
193,728 GBP2020-09-30
Advances or credits given to directors
-516 GBP2020-09-30
76,228 GBP2019-03-31
Advances or credits made to directors during the period
516 GBP2020-10-01 ~ 2021-09-30
-74,926 GBP2019-04-01 ~ 2020-09-30
Advances or credits repaid by directors
-1,818 GBP2019-04-01 ~ 2020-09-30