77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
20,075 GBP2023-08-31
22,652 GBP2022-08-31
Debtors
3,652,606 GBP2023-08-31
3,135,920 GBP2022-08-31
Cash at bank and in hand
76,825 GBP2023-08-31
168,443 GBP2022-08-31
Current Assets
3,729,431 GBP2023-08-31
3,304,363 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,669,067 GBP2023-08-31
-1,326,375 GBP2022-08-31
Net Current Assets/Liabilities
2,060,364 GBP2023-08-31
1,977,988 GBP2022-08-31
Total Assets Less Current Liabilities
2,080,439 GBP2023-08-31
2,000,640 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-887,910 GBP2023-08-31
-736,853 GBP2022-08-31
Net Assets/Liabilities
1,192,529 GBP2023-08-31
1,263,787 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,191,529 GBP2023-08-31
1,262,787 GBP2022-08-31
Equity
1,192,529 GBP2023-08-31
1,263,787 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
14,955 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,376 GBP2023-08-31
2,376 GBP2022-08-31
Furniture and fittings
90,656 GBP2023-08-31
90,656 GBP2022-08-31
Computers
43,106 GBP2023-08-31
40,594 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
136,138 GBP2023-08-31
133,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,376 GBP2023-08-31
2,376 GBP2022-08-31
Furniture and fittings
78,407 GBP2023-08-31
76,245 GBP2022-08-31
Computers
35,280 GBP2023-08-31
32,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,063 GBP2023-08-31
110,974 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,162 GBP2022-09-01 ~ 2023-08-31
Computers
2,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
12,249 GBP2023-08-31
14,411 GBP2022-08-31
Computers
7,826 GBP2023-08-31
8,241 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
103,875 GBP2023-08-31
116,354 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,868,084 GBP2023-08-31
2,461,699 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,652,606 GBP2023-08-31
3,135,920 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-08-31
48,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,231 GBP2023-08-31
44,413 GBP2022-08-31
Other Taxation & Social Security Payable
Current
362,228 GBP2023-08-31
264,513 GBP2022-08-31
Other Creditors
Current
1,219,608 GBP2023-08-31
969,449 GBP2022-08-31
Creditors
Current
1,669,067 GBP2023-08-31
1,326,375 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2023-08-31
136,000 GBP2022-08-31
Other Creditors
Non-current
799,910 GBP2023-08-31
600,853 GBP2022-08-31
Creditors
Non-current
887,910 GBP2023-08-31
736,853 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,715 GBP2023-08-31
51,333 GBP2022-08-31