77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
29,814 GBP2023-03-31
45,263 GBP2022-03-31
Debtors
164,142 GBP2023-03-31
54,529 GBP2022-03-31
Cash at bank and in hand
63,192 GBP2023-03-31
343,855 GBP2022-03-31
Current Assets
241,577 GBP2023-03-31
414,650 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-155,987 GBP2023-03-31
-207,411 GBP2022-03-31
Net Current Assets/Liabilities
85,590 GBP2023-03-31
207,239 GBP2022-03-31
Total Assets Less Current Liabilities
115,404 GBP2023-03-31
252,502 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-215,823 GBP2023-03-31
-282,398 GBP2022-03-31
Net Assets/Liabilities
-100,419 GBP2023-03-31
-29,896 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
-105,419 GBP2023-03-31
-34,896 GBP2022-03-31
Equity
-100,419 GBP2023-03-31
-29,896 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
109,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,006 GBP2023-03-31
64,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
29,814 GBP2023-03-31
45,263 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,578 GBP2023-03-31
25,970 GBP2022-03-31
Other Debtors
Amounts falling due within one year
143,564 GBP2023-03-31
28,559 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
164,142 GBP2023-03-31
54,529 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,335 GBP2023-03-31
56,652 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,567 GBP2023-03-31
26,075 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,085 GBP2023-03-31
46,723 GBP2022-03-31
Other Creditors
Current
65,000 GBP2023-03-31
77,961 GBP2022-03-31
Creditors
Current
155,987 GBP2023-03-31
207,411 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
193,156 GBP2023-03-31
244,991 GBP2022-03-31
Other Creditors
Non-current
22,667 GBP2023-03-31
37,407 GBP2022-03-31
Creditors
Non-current
215,823 GBP2023-03-31
282,398 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,836 GBP2023-03-31
8,181 GBP2022-03-31
Between two and five year
4,260 GBP2023-03-31
9,096 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,096 GBP2023-03-31
17,277 GBP2022-03-31