A.P. JESS (GLASGOW) LIMITED - 1999-04-28
82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
23,729 GBP2025-03-31
43,042 GBP2024-03-31
Fixed Assets - Investments
397,557 GBP2025-03-31
397,557 GBP2024-03-31
Fixed Assets
421,286 GBP2025-03-31
440,599 GBP2024-03-31
Debtors
1,102,892 GBP2025-03-31
1,185,077 GBP2024-03-31
Cash at bank and in hand
451,751 GBP2025-03-31
622,170 GBP2024-03-31
Current Assets
1,554,643 GBP2025-03-31
1,807,247 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,644 GBP2024-03-31
Net Current Assets/Liabilities
1,453,653 GBP2025-03-31
1,711,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,874,939 GBP2025-03-31
2,152,202 GBP2024-03-31
Equity
Called up share capital
1,094 GBP2025-03-31
1,094 GBP2024-03-31
Share premium
0 GBP2025-03-31
1,061,591 GBP2024-03-31
Retained earnings (accumulated losses)
1,873,845 GBP2025-03-31
1,089,517 GBP2024-03-31
Equity
1,874,939 GBP2025-03-31
2,152,202 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
975 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
42,250 GBP2025-03-31
66,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,225 GBP2025-03-31
67,808 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
975 GBP2025-03-31
609 GBP2024-03-31
Motor vehicles
18,521 GBP2025-03-31
24,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,496 GBP2025-03-31
24,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
23,729 GBP2025-03-31
42,676 GBP2024-03-31
Other Investments Other Than Loans
397,557 GBP2025-03-31
397,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts Owed By Related Parties
711,976 GBP2025-03-31
Current
766,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,858 GBP2025-03-31
334,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,034,834 GBP2025-03-31
Current, Amounts falling due within one year
1,102,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158 GBP2025-03-31
1,030 GBP2024-03-31
Amounts owed to group undertakings
Current
13,849 GBP2025-03-31
42,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,075 GBP2025-03-31
13,161 GBP2024-03-31
Other Creditors
Current
63,908 GBP2025-03-31
39,407 GBP2024-03-31
Creditors
Current
100,990 GBP2025-03-31
95,644 GBP2024-03-31