77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
2,659 GBP2023-10-31
4,690 GBP2022-10-31
Fixed Assets - Investments
3 GBP2023-10-31
3 GBP2022-10-31
Fixed Assets
2,662 GBP2023-10-31
4,693 GBP2022-10-31
Debtors
638,080 GBP2023-10-31
695,679 GBP2022-10-31
Cash at bank and in hand
53,794 GBP2023-10-31
38,111 GBP2022-10-31
Current Assets
706,274 GBP2023-10-31
738,240 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-254,080 GBP2023-10-31
-289,691 GBP2022-10-31
Net Current Assets/Liabilities
452,194 GBP2023-10-31
448,549 GBP2022-10-31
Total Assets Less Current Liabilities
454,856 GBP2023-10-31
453,242 GBP2022-10-31
Net Assets/Liabilities
454,191 GBP2023-10-31
452,069 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Share premium
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Retained earnings (accumulated losses)
444,091 GBP2023-10-31
441,969 GBP2022-10-31
Equity
454,191 GBP2023-10-31
452,069 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
85,172 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,172 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,453 GBP2023-10-31
28,453 GBP2022-10-31
Other
40,256 GBP2023-10-31
40,256 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,709 GBP2023-10-31
68,709 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-13,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,453 GBP2023-10-31
28,453 GBP2022-10-31
Other
37,597 GBP2023-10-31
35,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,050 GBP2023-10-31
64,019 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
2,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-85 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
2,659 GBP2023-10-31
4,690 GBP2022-10-31
Investments in group undertakings and participating interests
3 GBP2023-10-31
3 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
105,667 GBP2023-10-31
144,536 GBP2022-10-31
Amounts Owed By Related Parties
500,352 GBP2023-10-31
Current
500,352 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,061 GBP2023-10-31
50,791 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
638,080 GBP2023-10-31
695,679 GBP2022-10-31
Trade Creditors/Trade Payables
Current
184,889 GBP2023-10-31
109,883 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,697 GBP2023-10-31
38,325 GBP2022-10-31
Other Creditors
Current
44,494 GBP2023-10-31
141,483 GBP2022-10-31
Creditors
Current
254,080 GBP2023-10-31
289,691 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,125 GBP2023-10-31
107,314 GBP2022-10-31