77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
36,166 GBP2025-03-31
19,848 GBP2024-03-31
Debtors
63,016 GBP2025-03-31
44,741 GBP2024-03-31
Cash at bank and in hand
37,421 GBP2025-03-31
55,007 GBP2024-03-31
Current Assets
104,301 GBP2025-03-31
108,370 GBP2024-03-31
Net Current Assets/Liabilities
-92,554 GBP2025-03-31
-32,758 GBP2024-03-31
Total Assets Less Current Liabilities
-56,388 GBP2025-03-31
-12,910 GBP2024-03-31
Net Assets/Liabilities
-140,053 GBP2025-03-31
-172,034 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-145,053 GBP2025-03-31
-177,034 GBP2024-03-31
Equity
-140,053 GBP2025-03-31
-172,034 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
144,341 GBP2025-03-31
111,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,175 GBP2025-03-31
91,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,166 GBP2025-03-31
19,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,849 GBP2025-03-31
19,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,967 GBP2025-03-31
Current, Amounts falling due within one year
24,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,816 GBP2025-03-31
Current, Amounts falling due within one year
44,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,866 GBP2025-03-31
53,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,189 GBP2025-03-31
18,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,985 GBP2025-03-31
17,696 GBP2024-03-31
Other Creditors
Current
94,815 GBP2025-03-31
51,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,665 GBP2025-03-31
139,960 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
19,164 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,498 shares2025-03-31
4,498 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090 GBP2025-03-31
4,260 GBP2024-03-31