77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
448,621 GBP2018-03-31
549,037 GBP2017-03-31
Total Inventories
581,294 GBP2018-03-31
417,558 GBP2017-03-31
Debtors
1,273,351 GBP2018-03-31
758,287 GBP2017-03-31
Cash at bank and in hand
275,605 GBP2018-03-31
222,160 GBP2017-03-31
Current Assets
2,130,250 GBP2018-03-31
1,398,005 GBP2017-03-31
Creditors
Current
1,180,761 GBP2018-03-31
1,073,371 GBP2017-03-31
Net Current Assets/Liabilities
949,489 GBP2018-03-31
324,634 GBP2017-03-31
Total Assets Less Current Liabilities
1,398,110 GBP2018-03-31
873,671 GBP2017-03-31
Net Assets/Liabilities
1,172,183 GBP2018-03-31
501,815 GBP2017-03-31
Equity
Called up share capital
901 GBP2018-03-31
1,001 GBP2017-03-31
Share premium
2 GBP2018-03-31
2 GBP2017-03-31
Capital redemption reserve
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,171,180 GBP2018-03-31
500,812 GBP2017-03-31
Equity
1,172,183 GBP2018-03-31
501,815 GBP2017-03-31
Average Number of Employees
382017-04-01 ~ 2018-03-31
422016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,776 GBP2018-03-31
665,776 GBP2017-03-31
Plant and equipment
446,648 GBP2018-03-31
532,742 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,112,424 GBP2018-03-31
1,198,518 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,129 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-260,129 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,875 GBP2018-03-31
273,586 GBP2017-03-31
Plant and equipment
356,928 GBP2018-03-31
375,895 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,803 GBP2018-03-31
649,481 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,289 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
46,219 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,508 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,186 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,186 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
358,901 GBP2018-03-31
392,190 GBP2017-03-31
Plant and equipment
89,720 GBP2018-03-31
156,847 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,781 GBP2018-03-31
127,134 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
166,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,622 GBP2018-03-31
41,124 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,252 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,159 GBP2018-03-31
86,010 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,059 GBP2018-03-31
406,052 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
609,292 GBP2018-03-31
352,235 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,273,351 GBP2018-03-31
758,287 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
228,741 GBP2018-03-31
28,133 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,183 GBP2018-03-31
24,789 GBP2017-03-31
Trade Creditors/Trade Payables
Current
392,818 GBP2018-03-31
350,273 GBP2017-03-31
Other Taxation & Social Security Payable
Current
259,631 GBP2018-03-31
174,451 GBP2017-03-31
Other Creditors
Current
287,388 GBP2018-03-31
495,725 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
204,891 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,828 GBP2018-03-31
85,111 GBP2017-03-31
Other Creditors
Non-current
271,375 GBP2017-03-31
Total Borrowings
Secured
289,062 GBP2018-03-31
433,307 GBP2017-03-31