77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
394,125 GBP2024-03-31
390,000 GBP2023-03-31
Total Inventories
17,457 GBP2024-03-31
17,457 GBP2023-03-31
Debtors
Current
82,168 GBP2024-03-31
164,255 GBP2023-03-31
Cash at bank and in hand
18,271 GBP2024-03-31
494 GBP2023-03-31
Current Assets
117,896 GBP2024-03-31
182,206 GBP2023-03-31
Net Current Assets/Liabilities
-75,183 GBP2024-03-31
-67,360 GBP2023-03-31
Net Assets/Liabilities
318,942 GBP2024-03-31
322,640 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Revaluation reserve
390,000 GBP2024-03-31
390,000 GBP2023-03-31
390,000 GBP2022-03-31
Retained earnings (accumulated losses)
-131,058 GBP2024-03-31
-127,360 GBP2023-03-31
-133,262 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,698 GBP2023-04-01 ~ 2024-03-31
5,902 GBP2022-04-01 ~ 2023-03-31
Equity
318,942 GBP2024-03-31
322,640 GBP2023-03-31
316,738 GBP2022-03-31
Profit/Loss
-3,698 GBP2023-04-01 ~ 2024-03-31
5,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Motor vehicles
29,031 GBP2024-03-31
31,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,031 GBP2024-03-31
421,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,906 GBP2024-03-31
31,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,906 GBP2024-03-31
31,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Motor vehicles
4,125 GBP2024-03-31
Other types of inventories not specified separately
17,457 GBP2024-03-31
17,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,230 GBP2024-03-31
Amounts falling due within one year, Current
95,317 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,938 GBP2024-03-31
Amounts falling due within one year, Current
68,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,168 GBP2024-03-31
Amounts falling due within one year, Current
164,255 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
23,276 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-03-31
35,000 shares2023-03-31
Bank Overdrafts
Current
2,392 GBP2023-03-31
Other Remaining Borrowings
Current
23,276 GBP2024-03-31
31,366 GBP2023-03-31
Total Borrowings
Current
23,276 GBP2024-03-31
33,758 GBP2023-03-31
Director Remuneration
41,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31