77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
75,660 GBP2025-04-30
50,845 GBP2024-04-30
Debtors
186,819 GBP2025-04-30
354,269 GBP2024-04-30
Cash at bank and in hand
137,390 GBP2025-04-30
121,832 GBP2024-04-30
Current Assets
324,209 GBP2025-04-30
476,101 GBP2024-04-30
Net Current Assets/Liabilities
42,659 GBP2025-04-30
89,703 GBP2024-04-30
Total Assets Less Current Liabilities
118,319 GBP2025-04-30
140,548 GBP2024-04-30
Creditors
Non-current
-45,833 GBP2025-04-30
-95,833 GBP2024-04-30
Net Assets/Liabilities
72,272 GBP2025-04-30
44,669 GBP2024-04-30
Equity
Called up share capital
1,504 GBP2025-04-30
1,504 GBP2024-04-30
Retained earnings (accumulated losses)
70,768 GBP2025-04-30
43,165 GBP2024-04-30
Equity
72,272 GBP2025-04-30
44,669 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,474 GBP2025-04-30
74,850 GBP2024-04-30
Computers
97,419 GBP2025-04-30
93,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
213,093 GBP2025-04-30
168,824 GBP2024-04-30
Motor vehicles
25,200 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,709 GBP2025-04-30
47,221 GBP2024-04-30
Computers
77,424 GBP2025-04-30
70,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,433 GBP2025-04-30
117,979 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,300 GBP2024-05-01 ~ 2025-04-30
Computers
6,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,300 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
36,765 GBP2025-04-30
27,629 GBP2024-04-30
Motor vehicles
18,900 GBP2025-04-30
Computers
19,995 GBP2025-04-30
23,216 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
99,466 GBP2025-04-30
185,977 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
68,263 GBP2025-04-30
168,292 GBP2024-04-30
Other Debtors
Current
4,449 GBP2025-04-30
Prepayments
Current
14,641 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
186,819 GBP2025-04-30
Current, Amounts falling due within one year
354,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,794 GBP2025-04-30
159,118 GBP2024-04-30
Amounts owed to group undertakings
Current
23,881 GBP2025-04-30
1,582 GBP2024-04-30
Corporation Tax Payable
Current
41,597 GBP2025-04-30
67,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,144 GBP2025-04-30
6,126 GBP2024-04-30
Other Creditors
Current
141 GBP2025-04-30
10,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,833 GBP2025-04-30