77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
41,197 GBP2024-03-31
47,278 GBP2023-03-31
Debtors
Current
15,475 GBP2024-03-31
6,894 GBP2023-03-31
Cash at bank and in hand
22,155 GBP2024-03-31
34,796 GBP2023-03-31
Current Assets
37,630 GBP2024-03-31
41,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,460 GBP2024-03-31
23,460 GBP2024-03-31
-44,607 GBP2023-03-31
Net Current Assets/Liabilities
14,170 GBP2024-03-31
-2,917 GBP2023-03-31
Total Assets Less Current Liabilities
55,367 GBP2024-03-31
44,361 GBP2023-03-31
Net Assets/Liabilities
52,728 GBP2024-03-31
41,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,628 GBP2024-03-31
41,605 GBP2023-03-31
Equity
52,728 GBP2024-03-31
41,705 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,510 GBP2024-03-31
76,510 GBP2023-03-31
Motor vehicles
11,970 GBP2024-03-31
11,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,480 GBP2024-03-31
88,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,046 GBP2024-03-31
38,209 GBP2023-03-31
Motor vehicles
5,237 GBP2024-03-31
2,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,283 GBP2024-03-31
41,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,464 GBP2024-03-31
38,301 GBP2023-03-31
Motor vehicles
6,733 GBP2024-03-31
8,977 GBP2023-03-31
Trade Debtors/Trade Receivables
15,475 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,475 GBP2024-03-31
6,894 GBP2023-03-31
Amounts Owed to Related Parties
15,961 GBP2024-03-31
Taxation/Social Security Payable
1,650 GBP2024-03-31