77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
24,764 GBP2023-12-31
27,734 GBP2022-12-31
Debtors
488,984 GBP2023-12-31
476,864 GBP2022-12-31
Cash at bank and in hand
27,156 GBP2023-12-31
323,961 GBP2022-12-31
Current Assets
651,140 GBP2023-12-31
935,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-681,464 GBP2023-12-31
Net Current Assets/Liabilities
-30,324 GBP2023-12-31
86,351 GBP2022-12-31
Total Assets Less Current Liabilities
-5,560 GBP2023-12-31
114,085 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,206 GBP2022-12-31
Net Assets/Liabilities
-7,960 GBP2023-12-31
57,379 GBP2022-12-31
Equity
Called up share capital
1,096 GBP2023-12-31
1,096 GBP2022-12-31
Retained earnings (accumulated losses)
-9,056 GBP2023-12-31
56,283 GBP2022-12-31
Equity
-7,960 GBP2023-12-31
57,379 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,893 GBP2023-12-31
57,893 GBP2022-12-31
Plant and equipment
2,764 GBP2023-12-31
2,764 GBP2022-12-31
Furniture and fittings
20,177 GBP2023-12-31
18,227 GBP2022-12-31
Computers
28,307 GBP2023-12-31
26,086 GBP2022-12-31
Motor vehicles
23,026 GBP2023-12-31
23,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,167 GBP2023-12-31
127,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,536 GBP2023-12-31
44,947 GBP2022-12-31
Plant and equipment
2,504 GBP2023-12-31
2,417 GBP2022-12-31
Furniture and fittings
15,732 GBP2023-12-31
14,962 GBP2022-12-31
Computers
23,362 GBP2023-12-31
21,253 GBP2022-12-31
Motor vehicles
18,269 GBP2023-12-31
16,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,403 GBP2023-12-31
100,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,589 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
770 GBP2023-01-01 ~ 2023-12-31
Computers
2,109 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,357 GBP2023-12-31
12,946 GBP2022-12-31
Plant and equipment
260 GBP2023-12-31
347 GBP2022-12-31
Furniture and fittings
4,445 GBP2023-12-31
3,265 GBP2022-12-31
Computers
4,945 GBP2023-12-31
4,833 GBP2022-12-31
Motor vehicles
4,757 GBP2023-12-31
6,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,938 GBP2023-12-31
14,779 GBP2022-12-31
Other Debtors
Amounts falling due within one year
449,046 GBP2023-12-31
462,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
488,984 GBP2023-12-31
Amounts falling due within one year, Current
476,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,906 GBP2023-12-31
88,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,358 GBP2023-12-31
348,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
369,272 GBP2023-12-31
363,970 GBP2022-12-31
Other Creditors
Current
60,928 GBP2023-12-31
49,169 GBP2022-12-31
Creditors
Current
681,464 GBP2023-12-31
849,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
54,206 GBP2022-12-31
Equity
Called up share capital
1,096 GBP2023-12-31
1,096 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,820 GBP2023-12-31
158,744 GBP2022-12-31