PAUL SHIELDS ASSOCIATES LTD. - 2012-05-28
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
944 GBP2019-03-31
Fixed Assets
944 GBP2019-03-31
Debtors
Current
6,769 GBP2020-09-30
12,952 GBP2019-03-31
Cash at bank and in hand
1,453 GBP2020-09-30
830 GBP2019-03-31
Current Assets
8,222 GBP2020-09-30
13,782 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-18,788 GBP2020-09-30
-13,726 GBP2019-03-31
Net Current Assets/Liabilities
-10,566 GBP2020-09-30
56 GBP2019-03-31
Total Assets Less Current Liabilities
-10,566 GBP2020-09-30
1,000 GBP2019-03-31
Net Assets/Liabilities
-10,566 GBP2020-09-30
1,000 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-11,566 GBP2020-09-30
Equity
-10,566 GBP2020-09-30
1,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,254 GBP2019-03-31
Other
7,422 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,676 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,254 GBP2019-04-01 ~ 2020-09-30
Other
-8,186 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-9,440 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,197 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,732 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,197 GBP2019-04-01 ~ 2020-09-30
Other
-6,535 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,732 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
57 GBP2019-03-31
Other
887 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,239 GBP2020-09-30
7,791 GBP2019-03-31
Other Debtors
Current
2,530 GBP2020-09-30
5,161 GBP2019-03-31
Bank Overdrafts
-31 GBP2020-09-30
Cash and Cash Equivalents
1,422 GBP2020-09-30
830 GBP2019-03-31
Bank Overdrafts
Current
31 GBP2020-09-30
Corporation Tax Payable
Current
2,748 GBP2019-03-31
Other Creditors
Current
17,762 GBP2020-09-30
9,798 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
995 GBP2020-09-30
1,180 GBP2019-03-31
Creditors
Current
18,788 GBP2020-09-30
13,726 GBP2019-03-31