FLOW BUSINESS SERVICES LTD
Standard Industrial Classification
01610 - Support Activities For Crop Production
09900 - Support Activities For Other Mining And Quarrying
71121 - Engineering Design Activities For Industrial Process And Production
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
72,897 GBP2024-04-30
80,013 GBP2023-04-30
Debtors
160,761 GBP2024-04-30
185,294 GBP2023-04-30
Cash at bank and in hand
21,703 GBP2024-04-30
10,480 GBP2023-04-30
Current Assets
182,464 GBP2024-04-30
195,774 GBP2023-04-30
Net Current Assets/Liabilities
-38,937 GBP2024-04-30
-32,140 GBP2023-04-30
Total Assets Less Current Liabilities
33,960 GBP2024-04-30
47,873 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
33,958 GBP2024-04-30
47,871 GBP2023-04-30
Equity
33,960 GBP2024-04-30
47,873 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,100 GBP2024-04-30
98,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,203 GBP2024-04-30
18,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
72,897 GBP2024-04-30
80,013 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,361 GBP2024-04-30
68,894 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
96,400 GBP2024-04-30
116,400 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
160,761 GBP2024-04-30
185,294 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,466 GBP2024-04-30
43,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,147 GBP2024-04-30
59,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-4,675 GBP2024-04-30
36,082 GBP2023-04-30
Other Creditors
Current
130,463 GBP2024-04-30
88,769 GBP2023-04-30
FLOW BUSINESS SERVICES LTD
InfoRegistered number 11297895
Hollybush Place, Lanchester, Durham DH7 0SS
Private Limited Company incorporated on 2018-04-07 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0