77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
207,262 GBP2023-09-30
248,990 GBP2022-09-30
Property, Plant & Equipment
457,625 GBP2023-09-30
489,372 GBP2022-09-30
Fixed Assets - Investments
44,338 GBP2023-09-30
44,338 GBP2022-09-30
Fixed Assets
709,225 GBP2023-09-30
782,700 GBP2022-09-30
Debtors
451,903 GBP2023-09-30
456,034 GBP2022-09-30
Cash at bank and in hand
143,514 GBP2023-09-30
94,131 GBP2022-09-30
Current Assets
659,855 GBP2023-09-30
629,945 GBP2022-09-30
Net Current Assets/Liabilities
-332,179 GBP2023-09-30
-299,165 GBP2022-09-30
Total Assets Less Current Liabilities
377,046 GBP2023-09-30
483,535 GBP2022-09-30
Net Assets/Liabilities
249,704 GBP2023-09-30
283,385 GBP2022-09-30
Equity
Called up share capital
4,002 GBP2023-09-30
4,002 GBP2022-09-30
Revaluation reserve
267,239 GBP2023-09-30
267,239 GBP2022-09-30
148,105 GBP2021-09-30
Retained earnings (accumulated losses)
-21,537 GBP2023-09-30
12,144 GBP2022-09-30
Equity
249,704 GBP2023-09-30
283,385 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
411,362 GBP2023-09-30
411,362 GBP2022-09-30
Computer software
11,200 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
422,562 GBP2023-09-30
421,362 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,539 GBP2023-09-30
171,261 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
215,300 GBP2023-09-30
172,372 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,278 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
42,928 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
200,823 GBP2023-09-30
240,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Other
157,994 GBP2023-09-30
230,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
557,994 GBP2023-09-30
630,216 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-80,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-80,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,760 GBP2023-09-30
0 GBP2022-09-30
Other
91,609 GBP2023-09-30
140,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,369 GBP2023-09-30
140,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2022-10-01 ~ 2023-09-30
Other
27,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-77,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
391,240 GBP2023-09-30
400,000 GBP2022-09-30
Other
66,385 GBP2023-09-30
89,372 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
185,146 GBP2023-09-30
174,809 GBP2022-09-30
Other Debtors
Amounts falling due within one year
266,257 GBP2023-09-30
280,625 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
147,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
194,957 GBP2023-09-30
67,087 GBP2022-09-30
Other Taxation & Social Security Payable
Current
127,774 GBP2023-09-30
116,968 GBP2022-09-30
Other Creditors
Current
619,303 GBP2023-09-30
597,305 GBP2022-09-30
Creditors
Current
992,034 GBP2023-09-30
929,110 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Other Creditors
Non-current
32,742 GBP2023-09-30
53,950 GBP2022-09-30
Creditors
Non-current
120,242 GBP2023-09-30
191,450 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500 GBP2023-09-30
26,250 GBP2022-09-30