AARON'S DEPARTMENT LIMITED
Previous names
PERSONNEL LTD. - 2022-02-28
L&P 104 LIMITED - 2004-09-20
Standard Industrial Classification
63110 - Data Processing, Hosting And Related Activities
70100 - Activities Of Head Offices
78200 - Temporary Employment Agency Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
24,628 GBP2024-02-29
31,919 GBP2023-02-28
Fixed Assets - Investments
97,394 GBP2024-02-29
97,394 GBP2023-02-28
Fixed Assets
122,022 GBP2024-02-29
129,313 GBP2023-02-28
Total Inventories
151,532 GBP2024-02-29
19,898 GBP2023-02-28
Debtors
97,530 GBP2024-02-29
36,294 GBP2023-02-28
Cash at bank and in hand
43,030 GBP2024-02-29
57,609 GBP2023-02-28
Current Assets
292,092 GBP2024-02-29
113,801 GBP2023-02-28
Creditors
Current
345,087 GBP2024-02-29
137,111 GBP2023-02-28
Net Current Assets/Liabilities
-52,995 GBP2024-02-29
-23,310 GBP2023-02-28
Total Assets Less Current Liabilities
69,027 GBP2024-02-29
106,003 GBP2023-02-28
Creditors
Non-current
-31,020 GBP2024-02-29
-36,575 GBP2023-02-28
Net Assets/Liabilities
34,316 GBP2024-02-29
65,295 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
33,916 GBP2024-02-29
64,895 GBP2023-02-28
Equity
34,316 GBP2024-02-29
65,295 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
22022-06-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
80,908 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,375 GBP2023-02-28
Motor vehicles
22,526 GBP2023-02-28
Computers
89,946 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
133,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,556 GBP2024-02-29
14,531 GBP2023-02-28
Motor vehicles
16,735 GBP2024-02-29
14,805 GBP2023-02-28
Computers
76,928 GBP2024-02-29
72,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,219 GBP2024-02-29
101,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,930 GBP2023-03-01 ~ 2024-02-29
Computers
4,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,819 GBP2024-02-29
6,844 GBP2023-02-28
Motor vehicles
5,791 GBP2024-02-29
7,721 GBP2023-02-28
Computers
13,018 GBP2024-02-29
17,354 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
97,394 GBP2023-02-28
Investments in Group Undertakings
97,394 GBP2024-02-29
97,394 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,728 GBP2024-02-29
26,397 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
79,802 GBP2024-02-29
9,897 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
97,530 GBP2024-02-29
36,294 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,228 GBP2024-02-29
67,885 GBP2023-02-28
Amounts owed to group undertakings
Current
217,360 GBP2024-02-29
11,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,856 GBP2024-02-29
20,855 GBP2023-02-28
Other Creditors
Current
26,087 GBP2024-02-29
31,315 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,020 GBP2024-02-29
36,575 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,283 GBP2024-02-29
1,536 GBP2023-02-28
AARON'S DEPARTMENT LIMITED
InfoPERSONNEL LTD. - 2022-02-28
L&P 104 LIMITED - 2004-09-20
Registered number 05004030
43 Church Lane, Pudsey, West Yorkshire LS28 7RR
Private Limited Company incorporated on 2003-12-29 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-20
CIF 0