77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,485,327 GBP2023-10-31
1,226,090 GBP2022-10-31
Debtors
80,624 GBP2023-10-31
49,919 GBP2022-10-31
Cash at bank and in hand
573,684 GBP2023-10-31
555,363 GBP2022-10-31
Current Assets
654,308 GBP2023-10-31
605,282 GBP2022-10-31
Creditors
Current
2,089,254 GBP2023-10-31
1,844,380 GBP2022-10-31
Net Current Assets/Liabilities
-1,434,946 GBP2023-10-31
-1,239,098 GBP2022-10-31
Total Assets Less Current Liabilities
50,381 GBP2023-10-31
-13,008 GBP2022-10-31
Creditors
Non-current
201,470 GBP2023-10-31
334,575 GBP2022-10-31
Net Assets/Liabilities
-151,089 GBP2023-10-31
-347,583 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Capital redemption reserve
-1,750,000 GBP2023-10-31
-1,750,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,598,906 GBP2023-10-31
1,402,412 GBP2022-10-31
Equity
-151,089 GBP2023-10-31
-347,583 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,137 GBP2023-10-31
1,225,837 GBP2022-10-31
Furniture and fittings
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,487,337 GBP2023-10-31
1,228,037 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,010 GBP2023-10-31
1,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010 GBP2023-10-31
1,947 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,485,137 GBP2023-10-31
1,225,837 GBP2022-10-31
Furniture and fittings
190 GBP2023-10-31
253 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,249 GBP2023-10-31
16,996 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,375 GBP2023-10-31
32,923 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,624 GBP2023-10-31
49,919 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,279 GBP2023-10-31
33,860 GBP2022-10-31
Trade Creditors/Trade Payables
Current
340,661 GBP2023-10-31
546,304 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,773 GBP2023-10-31
81,100 GBP2022-10-31
Other Creditors
Current
1,726,541 GBP2023-10-31
1,183,116 GBP2022-10-31
Non-current
201,470 GBP2023-10-31
334,575 GBP2022-10-31