77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
31,940 GBP2024-12-31
21,057 GBP2023-12-31
Fixed Assets - Investments
521,316 GBP2024-12-31
454,472 GBP2023-12-31
Fixed Assets
553,256 GBP2024-12-31
475,529 GBP2023-12-31
Total Inventories
65,225 GBP2024-12-31
50,100 GBP2023-12-31
Debtors
174,016 GBP2024-12-31
117,912 GBP2023-12-31
Cash at bank and in hand
715,057 GBP2024-12-31
697,049 GBP2023-12-31
Current Assets
954,298 GBP2024-12-31
865,061 GBP2023-12-31
Creditors
Current
336,371 GBP2024-12-31
313,911 GBP2023-12-31
Net Current Assets/Liabilities
617,927 GBP2024-12-31
551,150 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,183 GBP2024-12-31
1,026,679 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
92,621 GBP2024-12-31
37,777 GBP2023-12-31
Retained earnings (accumulated losses)
1,068,562 GBP2024-12-31
978,902 GBP2023-12-31
Equity
1,171,183 GBP2024-12-31
1,026,679 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,843 GBP2024-12-31
116,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,903 GBP2024-12-31
95,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,940 GBP2024-12-31
21,057 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
521,316 GBP2024-12-31
454,472 GBP2023-12-31
Additions to investments
12,000 GBP2024-12-31
Other Investments Other Than Loans
521,316 GBP2024-12-31
454,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,016 GBP2024-12-31
Amounts falling due within one year, Current
117,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,154 GBP2024-12-31
45,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,721 GBP2024-12-31
1,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,427 GBP2024-12-31
104,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,944 GBP2024-12-31
156,501 GBP2023-12-31
Other Creditors
Current
3,125 GBP2024-12-31
6,026 GBP2023-12-31