77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
25,000 GBP2024-09-30
Property, Plant & Equipment
112,954 GBP2025-09-30
85,970 GBP2024-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
Fixed Assets
112,954 GBP2025-09-30
125,970 GBP2024-09-30
Total Inventories
24,088 GBP2025-09-30
31,184 GBP2024-09-30
Debtors
Current
431,857 GBP2025-09-30
412,706 GBP2024-09-30
Cash at bank and in hand
771,220 GBP2025-09-30
493,716 GBP2024-09-30
Current Assets
1,227,165 GBP2025-09-30
937,606 GBP2024-09-30
Net Current Assets/Liabilities
960,880 GBP2025-09-30
774,154 GBP2024-09-30
Total Assets Less Current Liabilities
1,073,834 GBP2025-09-30
900,124 GBP2024-09-30
Net Assets/Liabilities
1,073,834 GBP2025-09-30
880,957 GBP2024-09-30
Equity
Called up share capital
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,061,834 GBP2025-09-30
868,957 GBP2024-09-30
Equity
1,073,834 GBP2025-09-30
880,957 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Intangible Assets - Gross Cost
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,916 GBP2025-09-30
388,916 GBP2024-09-30
Tools/Equipment for furniture and fittings
81,996 GBP2025-09-30
56,341 GBP2024-09-30
Motor vehicles
184,655 GBP2025-09-30
141,065 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
655,567 GBP2025-09-30
586,322 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,449 GBP2025-09-30
363,284 GBP2024-09-30
Tools/Equipment for furniture and fittings
47,631 GBP2025-09-30
38,164 GBP2024-09-30
Motor vehicles
130,533 GBP2025-09-30
98,904 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,613 GBP2025-09-30
500,352 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,165 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
9,467 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
54,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
24,467 GBP2025-09-30
25,632 GBP2024-09-30
Tools/Equipment for furniture and fittings
34,365 GBP2025-09-30
18,177 GBP2024-09-30
Motor vehicles
54,122 GBP2025-09-30
42,161 GBP2024-09-30
Other types of inventories not specified separately
24,088 GBP2025-09-30
31,184 GBP2024-09-30
Trade Debtors/Trade Receivables
158,468 GBP2025-09-30
192,586 GBP2024-09-30
Prepayments
110,118 GBP2025-09-30
110,120 GBP2024-09-30
Other Debtors
163,271 GBP2025-09-30
110,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
431,857 GBP2025-09-30
412,706 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
19,167 GBP2025-09-30
36,511 GBP2024-09-30
Bank Borrowings
Non-current
19,167 GBP2024-09-30
Current
19,167 GBP2025-09-30
20,000 GBP2024-09-30
Other Remaining Borrowings
Current
3,017 GBP2024-09-30
Total Borrowings
Current
19,167 GBP2025-09-30
36,511 GBP2024-09-30