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.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Class 3 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
40,319 GBP2018-04-30
66,380 GBP2017-04-30
Total Inventories
518,052 GBP2018-04-30
433,450 GBP2017-04-30
Debtors
2,798,903 GBP2018-04-30
1,959,711 GBP2017-04-30
Cash at bank and in hand
217,479 GBP2018-04-30
424,528 GBP2017-04-30
Current Assets
3,534,434 GBP2018-04-30
2,817,689 GBP2017-04-30
Creditors
Current
693,186 GBP2018-04-30
663,761 GBP2017-04-30
Net Current Assets/Liabilities
2,841,248 GBP2018-04-30
2,153,928 GBP2017-04-30
Total Assets Less Current Liabilities
2,881,567 GBP2018-04-30
2,220,308 GBP2017-04-30
Net Assets/Liabilities
2,874,463 GBP2018-04-30
2,207,727 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,874,363 GBP2018-04-30
2,207,627 GBP2017-04-30
Equity
2,874,463 GBP2018-04-30
2,207,727 GBP2017-04-30
Average Number of Employees
312017-05-01 ~ 2018-04-30
202016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,488 GBP2018-04-30
5,488 GBP2017-04-30
Furniture and fittings
90,036 GBP2018-04-30
97,335 GBP2017-04-30
Motor vehicles
65,533 GBP2018-04-30
107,695 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
161,057 GBP2018-04-30
210,518 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,128 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-43,322 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-63,450 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,561 GBP2018-04-30
2,013 GBP2017-04-30
Furniture and fittings
59,705 GBP2018-04-30
55,944 GBP2017-04-30
Motor vehicles
58,472 GBP2018-04-30
86,181 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,738 GBP2018-04-30
144,138 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
548 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
26,429 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
15,336 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,313 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,668 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-43,045 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,713 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,927 GBP2018-04-30
3,475 GBP2017-04-30
Furniture and fittings
30,331 GBP2018-04-30
41,391 GBP2017-04-30
Motor vehicles
7,061 GBP2018-04-30
21,514 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
887,784 GBP2018-04-30
515,175 GBP2017-04-30
Other Debtors
Current
7,459 GBP2017-04-30
Prepayments
Current
23,422 GBP2018-04-30
53,545 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
2,798,903 GBP2018-04-30
Current, Amounts falling due within one year
1,959,711 GBP2017-04-30
Trade Creditors/Trade Payables
Current
144,467 GBP2018-04-30
234,009 GBP2017-04-30
Corporation Tax Payable
Current
162,906 GBP2018-04-30
141,005 GBP2017-04-30
Other Taxation & Social Security Payable
Current
42,147 GBP2018-04-30
32,073 GBP2017-04-30
Accrued Liabilities
Current
202,202 GBP2018-04-30
130,233 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,214 GBP2018-04-30
7,150 GBP2017-04-30
Between one and five year
57,921 GBP2018-04-30
79,131 GBP2017-04-30
All periods
75,135 GBP2018-04-30
86,281 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,104 GBP2018-04-30
12,581 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2018-04-30
Class 2 ordinary share
40 shares2018-04-30
Class 3 ordinary share
20 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
666,736 GBP2017-05-01 ~ 2018-04-30