P.L.A. WINDOW CLEANING SERVICES LTD - 2018-06-14
Property, Plant & Equipment
23,299 GBP2024-08-31
36,407 GBP2023-08-31
Debtors
121,924 GBP2024-08-31
82,193 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
2,205 GBP2023-08-31
Current Assets
121,924 GBP2024-08-31
84,398 GBP2023-08-31
Net Current Assets/Liabilities
-10,278 GBP2024-08-31
-52,626 GBP2023-08-31
Total Assets Less Current Liabilities
13,021 GBP2024-08-31
-16,219 GBP2023-08-31
Net Assets/Liabilities
79 GBP2024-08-31
-53,432 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
38 GBP2023-08-31
Retained earnings (accumulated losses)
77 GBP2024-08-31
-53,470 GBP2023-08-31
Equity
79 GBP2024-08-31
-53,432 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2024-08-31
32,269 GBP2023-08-31
Furniture and fittings
959 GBP2024-08-31
959 GBP2023-08-31
Motor vehicles
27,499 GBP2024-08-31
58,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,458 GBP2024-08-31
91,845 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,269 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-41,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-44,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,246 GBP2024-08-31
26,471 GBP2023-08-31
Furniture and fittings
397 GBP2024-08-31
274 GBP2023-08-31
Motor vehicles
9,516 GBP2024-08-31
28,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,159 GBP2024-08-31
55,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,269 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2024-08-31
5,798 GBP2023-08-31
Furniture and fittings
562 GBP2024-08-31
685 GBP2023-08-31
Motor vehicles
17,983 GBP2024-08-31
29,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,691 GBP2024-08-31
28,309 GBP2023-08-31
Other Debtors
Current
78,233 GBP2024-08-31
53,884 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,771 GBP2024-08-31
17,747 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,950 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,066 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
57,157 GBP2024-08-31
53,656 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,258 GBP2024-08-31
9,214 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
2 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-08-31
56,405 GBP2023-08-31
Creditors
Current
132,202 GBP2024-08-31
137,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
37,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,775 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
12,942 GBP2024-08-31
37,213 GBP2023-08-31