77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
50,845 GBP2024-04-30
50,990 GBP2023-04-30
Debtors
354,269 GBP2024-04-30
307,097 GBP2023-04-30
Cash at bank and in hand
121,832 GBP2024-04-30
177,258 GBP2023-04-30
Current Assets
476,101 GBP2024-04-30
484,355 GBP2023-04-30
Creditors
Current
386,398 GBP2024-04-30
321,702 GBP2023-04-30
Net Current Assets/Liabilities
89,703 GBP2024-04-30
162,653 GBP2023-04-30
Total Assets Less Current Liabilities
140,548 GBP2024-04-30
213,643 GBP2023-04-30
Creditors
Non-current
-95,833 GBP2024-04-30
-145,833 GBP2023-04-30
Net Assets/Liabilities
44,669 GBP2024-04-30
67,810 GBP2023-04-30
Equity
Called up share capital
1,504 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
43,165 GBP2024-04-30
66,310 GBP2023-04-30
Equity
44,669 GBP2024-04-30
67,810 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,850 GBP2024-04-30
64,863 GBP2023-04-30
Computers
93,974 GBP2024-04-30
91,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,824 GBP2024-04-30
156,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,221 GBP2024-04-30
42,345 GBP2023-04-30
Computers
70,758 GBP2024-04-30
63,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,979 GBP2024-04-30
105,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,876 GBP2023-05-01 ~ 2024-04-30
Computers
7,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,629 GBP2024-04-30
22,518 GBP2023-04-30
Computers
23,216 GBP2024-04-30
28,472 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
185,977 GBP2024-04-30
254,435 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
168,292 GBP2024-04-30
28,448 GBP2023-04-30
Other Debtors
Current
24,214 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
354,269 GBP2024-04-30
Amounts falling due within one year, Current
307,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,118 GBP2024-04-30
148,507 GBP2023-04-30
Amounts owed to group undertakings
Current
1,582 GBP2024-04-30
Corporation Tax Payable
Current
67,782 GBP2024-04-30
58,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,126 GBP2024-04-30
11,413 GBP2023-04-30
Other Creditors
Current
10,424 GBP2024-04-30
Accrued Liabilities
Current
5,479 GBP2023-04-30