77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
143,159 GBP2023-12-31
130,228 GBP2022-12-31
Debtors
288,317 GBP2023-12-31
203,922 GBP2022-12-31
Cash at bank and in hand
83 GBP2023-12-31
17,198 GBP2022-12-31
Current Assets
288,400 GBP2023-12-31
221,120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-224,632 GBP2023-12-31
-124,095 GBP2022-12-31
Net Current Assets/Liabilities
63,768 GBP2023-12-31
97,025 GBP2022-12-31
Total Assets Less Current Liabilities
206,927 GBP2023-12-31
227,253 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,658 GBP2023-12-31
-82,776 GBP2022-12-31
Net Assets/Liabilities
123,478 GBP2023-12-31
119,733 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
122,478 GBP2023-12-31
118,733 GBP2022-12-31
Equity
123,478 GBP2023-12-31
119,733 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,443 GBP2023-12-31
441,083 GBP2022-12-31
Furniture and fittings
10,543 GBP2023-12-31
10,329 GBP2022-12-31
Computers
42,033 GBP2023-12-31
33,140 GBP2022-12-31
Motor vehicles
38,694 GBP2023-12-31
22,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,713 GBP2023-12-31
507,446 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,374 GBP2023-12-31
326,714 GBP2022-12-31
Furniture and fittings
4,595 GBP2023-12-31
3,571 GBP2022-12-31
Computers
32,169 GBP2023-12-31
30,527 GBP2022-12-31
Motor vehicles
19,416 GBP2023-12-31
16,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,554 GBP2023-12-31
377,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,024 GBP2023-01-01 ~ 2023-12-31
Computers
1,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,069 GBP2023-12-31
114,369 GBP2022-12-31
Furniture and fittings
5,948 GBP2023-12-31
6,758 GBP2022-12-31
Computers
9,864 GBP2023-12-31
2,613 GBP2022-12-31
Motor vehicles
19,278 GBP2023-12-31
6,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,340 GBP2023-12-31
184,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,977 GBP2023-12-31
19,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,317 GBP2023-12-31
203,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,868 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,614 GBP2023-12-31
22,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,902 GBP2023-12-31
35,563 GBP2022-12-31
Other Creditors
Current
39,248 GBP2023-12-31
41,430 GBP2022-12-31
Creditors
Current
224,632 GBP2023-12-31
124,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,695 GBP2023-12-31
68,861 GBP2022-12-31
Other Creditors
Non-current
5,963 GBP2023-12-31
13,915 GBP2022-12-31
Creditors
Non-current
47,658 GBP2023-12-31
82,776 GBP2022-12-31