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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
129,203 GBP2019-12-31
186,045 GBP2018-12-31
Fixed Assets - Investments
13 GBP2018-12-31
Fixed Assets
129,203 GBP2019-12-31
186,058 GBP2018-12-31
Total Inventories
1,211,293 GBP2019-12-31
1,251,889 GBP2018-12-31
Debtors
478,017 GBP2019-12-31
453,291 GBP2018-12-31
Cash at bank and in hand
28,531 GBP2019-12-31
36,031 GBP2018-12-31
Current Assets
1,717,841 GBP2019-12-31
1,741,211 GBP2018-12-31
Creditors
Current
1,173,351 GBP2019-12-31
1,242,581 GBP2018-12-31
Net Current Assets/Liabilities
544,490 GBP2019-12-31
498,630 GBP2018-12-31
Total Assets Less Current Liabilities
673,693 GBP2019-12-31
684,688 GBP2018-12-31
Creditors
Non-current
-53,012 GBP2019-12-31
-93,175 GBP2018-12-31
Net Assets/Liabilities
620,681 GBP2019-12-31
589,579 GBP2018-12-31
Equity
Called up share capital
11,000 GBP2019-12-31
11,000 GBP2018-12-31
Share premium
288,991 GBP2019-12-31
288,991 GBP2018-12-31
Retained earnings (accumulated losses)
320,690 GBP2019-12-31
289,588 GBP2018-12-31
Equity
620,681 GBP2019-12-31
589,579 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
362017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,865 GBP2019-12-31
43,246 GBP2018-12-31
Plant and equipment
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Furniture and fittings
17,152 GBP2019-12-31
16,919 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,619 GBP2019-12-31
12,751 GBP2018-12-31
Plant and equipment
2,256 GBP2019-12-31
2,215 GBP2018-12-31
Furniture and fittings
10,611 GBP2019-12-31
9,522 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,265 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
41 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,246 GBP2019-12-31
30,495 GBP2018-12-31
Plant and equipment
244 GBP2019-12-31
285 GBP2018-12-31
Furniture and fittings
6,541 GBP2019-12-31
7,397 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,010 GBP2019-12-31
257,440 GBP2018-12-31
Computers
50,697 GBP2019-12-31
49,216 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
314,224 GBP2019-12-31
369,321 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-68,378 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,610 GBP2019-12-31
129,595 GBP2018-12-31
Computers
38,925 GBP2019-12-31
29,193 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,021 GBP2019-12-31
183,276 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,885 GBP2019-01-01 ~ 2019-12-31
Computers
9,732 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,012 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,870 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,267 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
83,400 GBP2019-12-31
127,845 GBP2018-12-31
Computers
11,772 GBP2019-12-31
20,023 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,958 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
34,992 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,546 GBP2019-12-31
Under hire purchased contracts or finance leases
100,111 GBP2019-12-31
146,763 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
118,164 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
13 GBP2018-12-31
Investments in Group Undertakings
13 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
369,098 GBP2019-12-31
359,137 GBP2018-12-31
Prepayments
Current
108,919 GBP2019-12-31
94,154 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
478,017 GBP2019-12-31
453,291 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
47,036 GBP2019-12-31
56,224 GBP2018-12-31
Trade Creditors/Trade Payables
Current
406,333 GBP2019-12-31
415,385 GBP2018-12-31
Corporation Tax Payable
Current
12,085 GBP2019-12-31
4,606 GBP2018-12-31
Other Taxation & Social Security Payable
Current
26,331 GBP2019-12-31
32,786 GBP2018-12-31
Other Creditors
Current
6,679 GBP2019-12-31
5,486 GBP2018-12-31
Accrued Liabilities
Current
73,558 GBP2019-12-31
94,812 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,012 GBP2019-12-31
93,175 GBP2018-12-31
Total Borrowings
Secured
246,517 GBP2019-12-31
386,421 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,934 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2019-12-31