PBOSS (SCOTLAND) LTD. - 2009-09-23
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,084 GBP2017-05-31
26,675 GBP2016-05-31
Total Inventories
12,660 GBP2017-05-31
6,083 GBP2016-05-31
Debtors
373,949 GBP2017-05-31
232,258 GBP2016-05-31
Cash at bank and in hand
33,772 GBP2017-05-31
36,454 GBP2016-05-31
Current Assets
420,381 GBP2017-05-31
274,795 GBP2016-05-31
Creditors
Current
462,461 GBP2017-05-31
296,173 GBP2016-05-31
Net Current Assets/Liabilities
-42,080 GBP2017-05-31
-21,378 GBP2016-05-31
Total Assets Less Current Liabilities
6,004 GBP2017-05-31
5,297 GBP2016-05-31
Net Assets/Liabilities
948 GBP2017-05-31
241 GBP2016-05-31
Equity
Called up share capital
15 GBP2017-05-31
15 GBP2016-05-31
Retained earnings (accumulated losses)
933 GBP2017-05-31
226 GBP2016-05-31
Equity
948 GBP2017-05-31
241 GBP2016-05-31
Average Number of Employees
112016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,138 GBP2017-05-31
34,738 GBP2016-05-31
Furniture and fittings
2,340 GBP2017-05-31
2,340 GBP2016-05-31
Motor vehicles
3,363 GBP2016-05-31
Computers
13,633 GBP2017-05-31
9,633 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
72,111 GBP2017-05-31
50,074 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,363 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-3,363 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,428 GBP2017-05-31
8,621 GBP2016-05-31
Furniture and fittings
1,966 GBP2017-05-31
1,782 GBP2016-05-31
Motor vehicles
3,363 GBP2016-05-31
Computers
10,633 GBP2017-05-31
9,633 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2017-05-31
23,399 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,807 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
184 GBP2016-06-01 ~ 2017-05-31
Computers
1,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,363 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,363 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
44,710 GBP2017-05-31
26,117 GBP2016-05-31
Furniture and fittings
374 GBP2017-05-31
558 GBP2016-05-31
Computers
3,000 GBP2017-05-31
Value of work in progress
12,660 GBP2017-05-31
6,083 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
354,467 GBP2017-05-31
170,611 GBP2016-05-31
Other Debtors
Current
8,771 GBP2017-05-31
8,771 GBP2016-05-31
Prepayments
Current
10,711 GBP2017-05-31
10,699 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
373,949 GBP2017-05-31
232,258 GBP2016-05-31
Trade Creditors/Trade Payables
Current
202,777 GBP2017-05-31
110,734 GBP2016-05-31
Corporation Tax Payable
Current
98,770 GBP2017-05-31
66,910 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,378 GBP2017-05-31
2,946 GBP2016-05-31
Accrued Liabilities
Current
4,401 GBP2017-05-31
2,409 GBP2016-05-31