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.
Intangible Assets
12,967 GBP2020-04-30
Dividends Paid on Shares
14,567 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
2,204,746 GBP2020-04-30
3,082,424 GBP2019-04-30
Fixed Assets
2,217,713 GBP2020-04-30
3,096,991 GBP2019-04-30
Debtors
516,386 GBP2020-04-30
698,876 GBP2019-04-30
Cash at bank and in hand
253,138 GBP2020-04-30
171,716 GBP2019-04-30
Current Assets
769,524 GBP2020-04-30
870,592 GBP2019-04-30
Creditors
Amounts falling due within one year
-933,636 GBP2020-04-30
-1,258,742 GBP2019-04-30
Net Current Assets/Liabilities
-164,112 GBP2020-04-30
-388,150 GBP2019-04-30
Total Assets Less Current Liabilities
2,053,601 GBP2020-04-30
2,708,841 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-400,853 GBP2020-04-30
-698,634 GBP2019-04-30
Net Assets/Liabilities
1,652,748 GBP2020-04-30
1,917,301 GBP2019-04-30
Equity
Called up share capital
300 GBP2020-04-30
300 GBP2019-04-30
Revaluation reserve
159,584 GBP2020-04-30
159,584 GBP2019-04-30
Retained earnings (accumulated losses)
1,492,864 GBP2020-04-30
1,757,417 GBP2019-04-30
Equity
1,652,748 GBP2020-04-30
1,917,301 GBP2019-04-30
Average Number of Employees
812019-05-01 ~ 2020-04-30
862018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,227 GBP2020-04-30
1,250,227 GBP2019-04-30
Other
4,179,004 GBP2020-04-30
4,659,475 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
5,429,231 GBP2020-04-30
5,909,702 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-735,106 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-735,106 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,835 GBP2020-04-30
331,707 GBP2019-04-30
Other
2,873,650 GBP2020-04-30
2,495,571 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,224,485 GBP2020-04-30
2,827,278 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,128 GBP2019-05-01 ~ 2020-04-30
Other
597,263 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,391 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-219,184 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,184 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
899,392 GBP2020-04-30
918,520 GBP2019-04-30
Other
1,305,354 GBP2020-04-30
2,163,904 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
188,959 GBP2020-04-30
384,797 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
89,670 GBP2020-04-30
Amounts Owed By Related Parties
844 GBP2020-04-30
Current
103,254 GBP2019-04-30
Other Debtors
Amounts falling due within one year
236,913 GBP2020-04-30
210,825 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
516,386 GBP2020-04-30
Amounts falling due within one year, Current
698,876 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
55,515 GBP2020-04-30
91,685 GBP2019-04-30
Trade Creditors/Trade Payables
Current
182,772 GBP2020-04-30
255,952 GBP2019-04-30
Amounts owed to group undertakings
Current
22,495 GBP2020-04-30
Corporation Tax Payable
20,448 GBP2020-04-30
27,988 GBP2019-04-30
Other Taxation & Social Security Payable
229,846 GBP2020-04-30
209,383 GBP2019-04-30
Other Creditors
Current
422,560 GBP2020-04-30
673,734 GBP2019-04-30
Creditors
Current
933,636 GBP2020-04-30
1,258,742 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
243,432 GBP2020-04-30
302,873 GBP2019-04-30
Other Creditors
Non-current
157,421 GBP2020-04-30
395,761 GBP2019-04-30
Creditors
Non-current
400,853 GBP2020-04-30
698,634 GBP2019-04-30
Equity
Called up share capital
300 GBP2020-04-30
300 GBP2019-04-30