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
Intangible Assets
280,798 GBP2018-04-30
340,798 GBP2017-04-30
Property, Plant & Equipment
337,303 GBP2018-04-30
332,636 GBP2017-04-30
Fixed Assets
618,101 GBP2018-04-30
673,434 GBP2017-04-30
Total Inventories
654,470 GBP2018-04-30
531,918 GBP2017-04-30
Debtors
3,209,492 GBP2018-04-30
3,016,084 GBP2017-04-30
Cash at bank and in hand
327,936 GBP2018-04-30
211,962 GBP2017-04-30
Current Assets
4,191,898 GBP2018-04-30
3,759,964 GBP2017-04-30
Creditors
Current
2,511,156 GBP2018-04-30
2,052,029 GBP2017-04-30
Net Current Assets/Liabilities
1,680,742 GBP2018-04-30
1,707,935 GBP2017-04-30
Total Assets Less Current Liabilities
2,298,843 GBP2018-04-30
2,381,369 GBP2017-04-30
Creditors
Non-current
-56,943 GBP2018-04-30
-84,135 GBP2017-04-30
Net Assets/Liabilities
2,235,675 GBP2018-04-30
2,295,256 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,235,575 GBP2018-04-30
2,295,156 GBP2017-04-30
Equity
2,235,675 GBP2018-04-30
2,295,256 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
575,994 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,196 GBP2018-04-30
235,196 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
280,798 GBP2018-04-30
340,798 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,677 GBP2018-04-30
64,285 GBP2017-04-30
Plant and equipment
131,950 GBP2018-04-30
124,965 GBP2017-04-30
Furniture and fittings
241,482 GBP2018-04-30
238,793 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,709 GBP2018-04-30
24,297 GBP2017-04-30
Plant and equipment
95,330 GBP2018-04-30
88,181 GBP2017-04-30
Furniture and fittings
188,515 GBP2018-04-30
175,835 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,412 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
7,149 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
12,680 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
72,968 GBP2018-04-30
39,988 GBP2017-04-30
Plant and equipment
36,620 GBP2018-04-30
36,784 GBP2017-04-30
Furniture and fittings
52,967 GBP2018-04-30
62,958 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
368,747 GBP2018-04-30
344,397 GBP2017-04-30
Computers
134,159 GBP2018-04-30
131,718 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
978,015 GBP2018-04-30
904,158 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
212,362 GBP2018-04-30
174,412 GBP2017-04-30
Computers
115,796 GBP2018-04-30
108,797 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,712 GBP2018-04-30
571,522 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,950 GBP2017-05-01 ~ 2018-04-30
Computers
6,999 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,190 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
156,385 GBP2018-04-30
169,985 GBP2017-04-30
Computers
18,363 GBP2018-04-30
22,921 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
268,839 GBP2018-04-30
244,489 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,350 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
116,461 GBP2018-04-30
79,010 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,451 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
40,436 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
152,378 GBP2018-04-30
165,479 GBP2017-04-30
Under hire purchased contracts or finance leases
165,738 GBP2018-04-30
181,824 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,071,276 GBP2018-04-30
1,174,433 GBP2017-04-30
Other Debtors
Current
14,660 GBP2018-04-30
14,220 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
19,500 GBP2018-04-30
Prepayments
Current
79,707 GBP2018-04-30
71,050 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
3,209,492 GBP2018-04-30
3,016,084 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
48,588 GBP2018-04-30
60,223 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,509,035 GBP2018-04-30
1,183,352 GBP2017-04-30
Corporation Tax Payable
Current
175,194 GBP2018-04-30
106,811 GBP2017-04-30
Other Taxation & Social Security Payable
Current
50,039 GBP2018-04-30
45,287 GBP2017-04-30
Accrued Liabilities
Current
131,821 GBP2018-04-30
134,044 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,943 GBP2018-04-30
84,135 GBP2017-04-30
Current, hire purchase agreements, Amounts falling due within one year
48,588 GBP2018-04-30
60,223 GBP2017-04-30
Between one and five year, hire purchase agreements
56,943 GBP2018-04-30
84,135 GBP2017-04-30
hire purchase agreements
105,531 GBP2018-04-30
144,358 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,655 GBP2018-04-30
133,124 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,225 GBP2018-04-30
1,978 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
940,419 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2017-05-01 ~ 2018-04-30