Property, Plant & Equipment
73,975 GBP2025-03-31
54,344 GBP2024-03-31
Debtors
263,466 GBP2025-03-31
353,642 GBP2024-03-31
Cash at bank and in hand
181,620 GBP2025-03-31
123,878 GBP2024-03-31
Current Assets
445,086 GBP2025-03-31
477,520 GBP2024-03-31
Net Current Assets/Liabilities
212,407 GBP2025-03-31
220,767 GBP2024-03-31
Net Assets/Liabilities
249,435 GBP2025-03-31
233,782 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
249,385 GBP2025-03-31
233,732 GBP2024-03-31
Equity
249,435 GBP2025-03-31
233,782 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,058 GBP2025-03-31
106,879 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,083 GBP2025-03-31
52,535 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,975 GBP2025-03-31
54,344 GBP2024-03-31
Trade Debtors/Trade Receivables
104,187 GBP2025-03-31
154,285 GBP2024-03-31
Other Debtors
159,279 GBP2025-03-31
199,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,088 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,425 GBP2025-03-31
107,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,813 GBP2025-03-31
78,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,353 GBP2025-03-31
61,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,432 GBP2025-03-31
12,749 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,515 GBP2025-03-31
28,580 GBP2024-03-31
PAS ACCOUNTANTS LTD
InfoRegistered number 084435512nd Floor, The Red House, 74-76 High Street, Bushey WD23 3HE
PRIVATE LIMITED COMPANY incorporated on 2013-03-13 (13 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-13
CIF 0PAS ACCOUNTANTS LTD
SRegistered number 08443551
2nd Floor, The Red House, 74-76 High Street, Bushey, Hertfordshire, England, WD23 3HE
Limited Company in Companies House, England
CIF 1 PAS ACCOUNTANTS LTD
SRegistered number 08443551
C/o Pas Accountants Ltd, 2nd Floor, 74-76 High Street, Wd23 3he, Bushey, Hertfordshire, United Kingdom, WD23 3HE
Limited Company in Companies House, United Kingdom
CIF 2