A.P. JESS (GLASGOW) LIMITED - 1999-04-28
64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,042 GBP2024-03-31
26,512 GBP2023-03-31
Fixed Assets - Investments
397,557 GBP2024-03-31
397,557 GBP2023-03-31
Fixed Assets
440,599 GBP2024-03-31
424,069 GBP2023-03-31
Debtors
1,185,077 GBP2024-03-31
1,356,857 GBP2023-03-31
Cash at bank and in hand
622,170 GBP2024-03-31
384,747 GBP2023-03-31
Current Assets
1,807,247 GBP2024-03-31
1,749,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,644 GBP2024-03-31
-105,042 GBP2023-03-31
Net Current Assets/Liabilities
1,711,603 GBP2024-03-31
1,644,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,152,202 GBP2024-03-31
2,068,131 GBP2023-03-31
Equity
Called up share capital
1,094 GBP2024-03-31
892 GBP2023-03-31
Share premium
1,061,591 GBP2024-03-31
1,061,591 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,517 GBP2024-03-31
1,005,648 GBP2023-03-31
Equity
2,152,202 GBP2024-03-31
2,068,131 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
975 GBP2024-03-31
975 GBP2023-03-31
Motor vehicles
66,833 GBP2024-03-31
55,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,808 GBP2024-03-31
56,873 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
609 GBP2024-03-31
120 GBP2023-03-31
Motor vehicles
24,157 GBP2024-03-31
30,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,766 GBP2024-03-31
30,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
366 GBP2024-03-31
855 GBP2023-03-31
Motor vehicles
42,676 GBP2024-03-31
25,657 GBP2023-03-31
Other Investments Other Than Loans
397,557 GBP2024-03-31
397,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts Owed By Related Parties
766,456 GBP2024-03-31
Current
876,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year
334,317 GBP2024-03-31
239,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,102,773 GBP2024-03-31
1,117,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2024-03-31
1,063 GBP2023-03-31
Amounts owed to group undertakings
Current
42,046 GBP2024-03-31
41,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,161 GBP2024-03-31
13,149 GBP2023-03-31
Other Creditors
Current
39,407 GBP2024-03-31
49,438 GBP2023-03-31
Creditors
Current
95,644 GBP2024-03-31
105,042 GBP2023-03-31