77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
68,137 GBP2024-03-31
76,656 GBP2023-03-31
Debtors
Current
295,355 GBP2024-03-31
184,985 GBP2023-03-31
Cash at bank and in hand
125,809 GBP2024-03-31
255,168 GBP2023-03-31
Current Assets
421,164 GBP2024-03-31
440,153 GBP2023-03-31
Net Current Assets/Liabilities
40,473 GBP2024-03-31
124,901 GBP2023-03-31
Total Assets Less Current Liabilities
108,610 GBP2024-03-31
201,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,808 GBP2024-03-31
-185,000 GBP2023-03-31
Net Assets/Liabilities
22,668 GBP2024-03-31
2,225 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,488 GBP2024-03-31
32,488 GBP2023-03-31
Motor vehicles
164,596 GBP2024-03-31
153,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,084 GBP2024-03-31
185,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,488 GBP2024-03-31
32,488 GBP2023-03-31
Motor vehicles
96,459 GBP2024-03-31
76,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,947 GBP2024-03-31
109,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,137 GBP2024-03-31
76,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,494 GBP2024-03-31
59,782 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,811 GBP2024-03-31
124,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,355 GBP2024-03-31
184,985 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,468 GBP2024-03-31
60,000 GBP2023-03-31
Non-current, Amounts falling due after one year
71,808 GBP2024-03-31
185,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
71,808 GBP2024-03-31
185,000 GBP2023-03-31
Current
34,468 GBP2024-03-31
60,000 GBP2023-03-31