77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
22,115 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
17,380 GBP2024-08-31
20,075 GBP2023-08-31
Fixed Assets
39,495 GBP2024-08-31
20,075 GBP2023-08-31
Debtors
2,571,448 GBP2024-08-31
3,652,606 GBP2023-08-31
Cash at bank and in hand
113,916 GBP2024-08-31
76,825 GBP2023-08-31
Current Assets
2,685,364 GBP2024-08-31
3,729,431 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,582,617 GBP2024-08-31
Net Current Assets/Liabilities
1,102,747 GBP2024-08-31
2,060,364 GBP2023-08-31
Total Assets Less Current Liabilities
1,142,242 GBP2024-08-31
2,080,439 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-461,303 GBP2024-08-31
-887,910 GBP2023-08-31
Net Assets/Liabilities
680,939 GBP2024-08-31
1,192,529 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
679,939 GBP2024-08-31
1,191,529 GBP2023-08-31
Equity
680,939 GBP2024-08-31
1,192,529 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
14,955 GBP2024-08-31
14,955 GBP2023-08-31
Development expenditure
23,695 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
38,650 GBP2024-08-31
14,955 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,580 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,535 GBP2024-08-31
14,955 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,580 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,580 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
22,115 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,376 GBP2023-08-31
Furniture and fittings
85,392 GBP2024-08-31
90,656 GBP2023-08-31
Computers
45,206 GBP2024-08-31
43,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,974 GBP2024-08-31
136,138 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,024 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,376 GBP2023-08-31
Furniture and fittings
75,182 GBP2024-08-31
78,407 GBP2023-08-31
Computers
38,036 GBP2024-08-31
35,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,594 GBP2024-08-31
116,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-09-01 ~ 2024-08-31
Computers
2,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,167 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,210 GBP2024-08-31
12,249 GBP2023-08-31
Computers
7,170 GBP2024-08-31
7,826 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,495 GBP2024-08-31
103,875 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,947,581 GBP2024-08-31
2,868,084 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,571,448 GBP2024-08-31
Amounts falling due within one year, Current
3,652,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,037 GBP2024-08-31
39,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
546,541 GBP2024-08-31
362,228 GBP2023-08-31
Other Creditors
Current
973,039 GBP2024-08-31
1,219,608 GBP2023-08-31
Creditors
Current
1,582,617 GBP2024-08-31
1,669,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-08-31
88,000 GBP2023-08-31
Other Creditors
Non-current
421,303 GBP2024-08-31
799,910 GBP2023-08-31
Creditors
Non-current
461,303 GBP2024-08-31
887,910 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,961 GBP2024-08-31
5,665 GBP2023-08-31