77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
150,732 GBP2024-12-31
244,387 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
51,000 GBP2023-12-31
Fixed Assets
180,732 GBP2024-12-31
295,387 GBP2023-12-31
Debtors
28,160 GBP2024-12-31
160 GBP2023-12-31
Cash at bank and in hand
31,951 GBP2024-12-31
101,554 GBP2023-12-31
Current Assets
60,111 GBP2024-12-31
101,714 GBP2023-12-31
Net Current Assets/Liabilities
2,664 GBP2024-12-31
-7,624 GBP2023-12-31
Total Assets Less Current Liabilities
183,396 GBP2024-12-31
287,763 GBP2023-12-31
Net Assets/Liabilities
134,571 GBP2024-12-31
215,132 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,471 GBP2024-12-31
215,032 GBP2023-12-31
Equity
134,571 GBP2024-12-31
215,132 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,403 GBP2024-12-31
161,403 GBP2023-12-31
Other
255,990 GBP2024-12-31
426,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,393 GBP2024-12-31
587,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-191,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-191,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,625 GBP2024-12-31
62,484 GBP2023-12-31
Other
188,036 GBP2024-12-31
280,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,661 GBP2024-12-31
343,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,141 GBP2024-01-01 ~ 2024-12-31
Other
39,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-131,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,778 GBP2024-12-31
98,919 GBP2023-12-31
Other
67,954 GBP2024-12-31
145,468 GBP2023-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
51,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,160 GBP2024-12-31
160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,672 GBP2024-12-31
60,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,634 GBP2024-12-31
21,079 GBP2023-12-31
Other Creditors
Current
32,141 GBP2024-12-31
27,965 GBP2023-12-31
Creditors
Current
57,447 GBP2024-12-31
109,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,836 GBP2024-12-31
36,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2024-12-31
258,599 GBP2023-12-31