77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
607,624 GBP2024-09-30
592,251 GBP2023-09-30
Fixed Assets
607,624 GBP2024-09-30
592,251 GBP2023-09-30
Total Inventories
274,441 GBP2024-09-30
379,496 GBP2023-09-30
Debtors
448,452 GBP2024-09-30
485,547 GBP2023-09-30
Cash at bank and in hand
1,769,089 GBP2024-09-30
1,594,711 GBP2023-09-30
Current Assets
2,491,982 GBP2024-09-30
2,459,754 GBP2023-09-30
Creditors
Current
356,897 GBP2024-09-30
392,182 GBP2023-09-30
Net Current Assets/Liabilities
2,135,085 GBP2024-09-30
2,067,572 GBP2023-09-30
Total Assets Less Current Liabilities
2,742,709 GBP2024-09-30
2,659,823 GBP2023-09-30
Net Assets/Liabilities
2,737,741 GBP2024-09-30
2,658,737 GBP2023-09-30
Equity
Called up share capital
58 GBP2024-09-30
58 GBP2023-09-30
Share premium
11,987 GBP2024-09-30
11,987 GBP2023-09-30
Capital redemption reserve
19,014 GBP2024-09-30
19,014 GBP2023-09-30
Retained earnings (accumulated losses)
2,706,682 GBP2024-09-30
2,627,678 GBP2023-09-30
Equity
2,737,741 GBP2024-09-30
2,658,737 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,591 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
587,752 GBP2024-09-30
587,752 GBP2023-09-30
Plant and equipment
230,165 GBP2024-09-30
221,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,917 GBP2024-09-30
809,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,293 GBP2024-09-30
217,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,293 GBP2024-09-30
217,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
587,752 GBP2024-09-30
587,752 GBP2023-09-30
Plant and equipment
19,872 GBP2024-09-30
4,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,832 GBP2024-09-30
Amounts falling due within one year, Current
230,746 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
246,620 GBP2024-09-30
Amounts falling due within one year, Current
254,801 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
448,452 GBP2024-09-30
Amounts falling due within one year, Current
485,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,293 GBP2024-09-30
256,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,307 GBP2024-09-30
112,695 GBP2023-09-30
Other Creditors
Current
61,297 GBP2024-09-30
22,644 GBP2023-09-30