77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment
85,970 GBP2024-09-30
86,296 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
125,970 GBP2024-09-30
151,296 GBP2023-09-30
Total Inventories
31,184 GBP2024-09-30
26,170 GBP2023-09-30
Debtors
Current
412,706 GBP2024-09-30
375,198 GBP2023-09-30
Cash at bank and in hand
493,716 GBP2024-09-30
424,074 GBP2023-09-30
Current Assets
937,606 GBP2024-09-30
825,442 GBP2023-09-30
Net Current Assets/Liabilities
774,154 GBP2024-09-30
645,813 GBP2023-09-30
Total Assets Less Current Liabilities
900,124 GBP2024-09-30
797,109 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-53,495 GBP2023-09-30
Net Assets/Liabilities
880,957 GBP2024-09-30
743,614 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Retained earnings (accumulated losses)
868,957 GBP2024-09-30
731,614 GBP2023-09-30
Equity
880,957 GBP2024-09-30
743,614 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Intangible Assets - Gross Cost
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-09-30
75,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,916 GBP2024-09-30
388,916 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,341 GBP2024-09-30
128,386 GBP2023-09-30
Motor vehicles
141,065 GBP2024-09-30
102,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
586,322 GBP2024-09-30
619,379 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-72,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-99,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,284 GBP2024-09-30
362,119 GBP2023-09-30
Tools/Equipment for furniture and fittings
38,164 GBP2024-09-30
88,451 GBP2023-09-30
Motor vehicles
98,904 GBP2024-09-30
82,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,352 GBP2024-09-30
533,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,165 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-56,235 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,632 GBP2024-09-30
26,797 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,177 GBP2024-09-30
39,935 GBP2023-09-30
Motor vehicles
42,161 GBP2024-09-30
19,564 GBP2023-09-30
Other types of inventories not specified separately
31,184 GBP2024-09-30
26,170 GBP2023-09-30
Trade Debtors/Trade Receivables
192,586 GBP2024-09-30
215,078 GBP2023-09-30
Prepayments
110,120 GBP2024-09-30
110,120 GBP2023-09-30
Other Debtors
110,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
412,706 GBP2024-09-30
Amounts falling due within one year, Current
375,198 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,511 GBP2024-09-30
Non-current, Amounts falling due after one year
53,495 GBP2023-09-30
Bank Borrowings
Non-current
19,167 GBP2024-09-30
40,001 GBP2023-09-30
Total Borrowings
Non-current
19,167 GBP2024-09-30
53,495 GBP2023-09-30
Bank Borrowings
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Remaining Borrowings
Current
3,017 GBP2024-09-30
6,653 GBP2023-09-30
Total Borrowings
Current
36,511 GBP2024-09-30
40,147 GBP2023-09-30