PASSOCIATE LOCUMING LTD. - 2017-01-16
Property, Plant & Equipment
3,614 GBP2024-05-31
2,524 GBP2023-05-31
Debtors
100,772 GBP2024-05-31
124,396 GBP2023-05-31
Cash at bank and in hand
18,816 GBP2024-05-31
59,206 GBP2023-05-31
Current Assets
119,588 GBP2024-05-31
183,602 GBP2023-05-31
Net Current Assets/Liabilities
50,941 GBP2024-05-31
114,441 GBP2023-05-31
Total Assets Less Current Liabilities
54,555 GBP2024-05-31
116,965 GBP2023-05-31
Net Assets/Liabilities
33,933 GBP2024-05-31
95,652 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,833 GBP2024-05-31
95,552 GBP2023-05-31
Equity
33,933 GBP2024-05-31
95,652 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388 GBP2024-05-31
388 GBP2023-05-31
Computers
8,927 GBP2024-05-31
7,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,315 GBP2024-05-31
7,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-05-31
346 GBP2023-05-31
Computers
5,344 GBP2024-05-31
4,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,701 GBP2024-05-31
4,881 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-06-01 ~ 2024-05-31
Computers
809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-05-31
42 GBP2023-05-31
Computers
3,583 GBP2024-05-31
2,482 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,114 GBP2024-05-31
49,021 GBP2023-05-31
Other Debtors
Current
271 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
24,308 GBP2024-05-31
11,565 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
147 GBP2024-05-31
Prepayments/Accrued Income
Current
11,400 GBP2024-05-31
29,543 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
100,772 GBP2024-05-31
Amounts falling due within one year, Current
124,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,792 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
90 GBP2024-05-31
26,956 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,124 GBP2024-05-31
115 GBP2023-05-31
Other Creditors
Current
48,505 GBP2024-05-31
21,340 GBP2023-05-31
Accrued Liabilities
Current
10,776 GBP2024-05-31
9,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,792 GBP2024-05-31
10,000 GBP2023-05-31