77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
244,387 GBP2023-12-31
314,264 GBP2022-12-31
Fixed Assets - Investments
51,000 GBP2023-12-31
57,000 GBP2022-12-31
Fixed Assets
295,387 GBP2023-12-31
371,264 GBP2022-12-31
Debtors
160 GBP2023-12-31
46,795 GBP2022-12-31
Cash at bank and in hand
101,554 GBP2023-12-31
109,146 GBP2022-12-31
Current Assets
101,714 GBP2023-12-31
155,941 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-109,338 GBP2023-12-31
-117,037 GBP2022-12-31
Net Current Assets/Liabilities
-7,624 GBP2023-12-31
38,904 GBP2022-12-31
Total Assets Less Current Liabilities
287,763 GBP2023-12-31
410,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,508 GBP2023-12-31
-96,805 GBP2022-12-31
Net Assets/Liabilities
215,132 GBP2023-12-31
272,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
215,032 GBP2023-12-31
272,601 GBP2022-12-31
Equity
215,132 GBP2023-12-31
272,701 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,403 GBP2023-12-31
145,403 GBP2022-12-31
Other
426,006 GBP2023-12-31
421,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,409 GBP2023-12-31
567,062 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,484 GBP2023-12-31
46,343 GBP2022-12-31
Other
280,538 GBP2023-12-31
206,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,022 GBP2023-12-31
252,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,141 GBP2023-01-01 ~ 2023-12-31
Other
74,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,919 GBP2023-12-31
99,060 GBP2022-12-31
Other
145,468 GBP2023-12-31
215,204 GBP2022-12-31
Other Investments Other Than Loans
51,000 GBP2023-12-31
57,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
46,188 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160 GBP2023-12-31
607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160 GBP2023-12-31
46,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,294 GBP2023-12-31
94,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,079 GBP2023-12-31
12,913 GBP2022-12-31
Other Creditors
Current
27,965 GBP2023-12-31
9,875 GBP2022-12-31
Creditors
Current
109,338 GBP2023-12-31
117,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,508 GBP2023-12-31
96,805 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,599 GBP2023-12-31
336,584 GBP2022-12-31