77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
77,456 GBP2024-01-31
68,279 GBP2023-01-31
Debtors
157,988 GBP2024-01-31
132,909 GBP2023-01-31
Cash at bank and in hand
121,895 GBP2024-01-31
169,580 GBP2023-01-31
Current Assets
301,729 GBP2024-01-31
319,307 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,340 GBP2024-01-31
-97,708 GBP2023-01-31
Net Current Assets/Liabilities
192,389 GBP2024-01-31
221,599 GBP2023-01-31
Total Assets Less Current Liabilities
269,845 GBP2024-01-31
289,878 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,915 GBP2023-01-31
Net Assets/Liabilities
238,798 GBP2024-01-31
251,024 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
238,698 GBP2024-01-31
250,924 GBP2023-01-31
Equity
238,798 GBP2024-01-31
251,024 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
526,880 GBP2024-01-31
503,581 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
449,424 GBP2024-01-31
435,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
77,456 GBP2024-01-31
68,279 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,734 GBP2024-01-31
36,132 GBP2023-01-31
Other Debtors
Amounts falling due within one year
116,254 GBP2024-01-31
96,777 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
157,988 GBP2024-01-31
132,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
11,346 GBP2023-01-31
Trade Creditors/Trade Payables
Current
57,630 GBP2024-01-31
47,399 GBP2023-01-31
Corporation Tax Payable
Current
17,582 GBP2024-01-31
16,974 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,795 GBP2024-01-31
4,088 GBP2023-01-31
Other Creditors
Current
14,333 GBP2024-01-31
17,901 GBP2023-01-31
Creditors
Current
109,340 GBP2024-01-31
97,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,915 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31