77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
6,845 GBP2024-09-26
8,401 GBP2023-09-27
Debtors
116,260 GBP2024-09-26
88,968 GBP2023-09-27
Cash at bank and in hand
2,254 GBP2024-09-26
543 GBP2023-09-27
Current Assets
268,798 GBP2024-09-26
243,853 GBP2023-09-27
Creditors
Current, Amounts falling due within one year
-253,577 GBP2024-09-26
-228,119 GBP2023-09-27
Net Current Assets/Liabilities
15,221 GBP2024-09-26
15,734 GBP2023-09-27
Total Assets Less Current Liabilities
22,066 GBP2024-09-26
24,135 GBP2023-09-27
Creditors
Non-current, Amounts falling due after one year
-37,249 GBP2024-09-26
Net Assets/Liabilities
-15,183 GBP2024-09-26
-20,010 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-26
100 GBP2023-09-27
Retained earnings (accumulated losses)
-15,283 GBP2024-09-26
-20,110 GBP2023-09-27
Equity
-15,183 GBP2024-09-26
-20,010 GBP2023-09-27
Average Number of Employees
22023-09-28 ~ 2024-09-26
22022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,231 GBP2024-09-26
13,231 GBP2023-09-27
Furniture and fittings
2,504 GBP2024-09-26
2,346 GBP2023-09-27
Computers
16,869 GBP2024-09-26
16,869 GBP2023-09-27
Motor vehicles
9,395 GBP2024-09-26
9,395 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
41,999 GBP2024-09-26
41,841 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,621 GBP2024-09-26
8,984 GBP2023-09-27
Furniture and fittings
1,667 GBP2024-09-26
1,518 GBP2023-09-27
Computers
16,066 GBP2024-09-26
15,670 GBP2023-09-27
Motor vehicles
7,800 GBP2024-09-26
7,268 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,154 GBP2024-09-26
33,440 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2023-09-28 ~ 2024-09-26
Furniture and fittings
149 GBP2023-09-28 ~ 2024-09-26
Computers
396 GBP2023-09-28 ~ 2024-09-26
Motor vehicles
532 GBP2023-09-28 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-09-28 ~ 2024-09-26
Property, Plant & Equipment
Plant and equipment
3,610 GBP2024-09-26
4,247 GBP2023-09-27
Furniture and fittings
837 GBP2024-09-26
828 GBP2023-09-27
Computers
803 GBP2024-09-26
1,199 GBP2023-09-27
Motor vehicles
1,595 GBP2024-09-26
2,127 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
108,248 GBP2024-09-26
84,047 GBP2023-09-27
Other Debtors
Amounts falling due within one year
4,981 GBP2024-09-26
757 GBP2023-09-27
Debtors
Current, Amounts falling due within one year
116,260 GBP2024-09-26
88,968 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
27,822 GBP2024-09-26
32,928 GBP2023-09-27
Trade Creditors/Trade Payables
Current
98,935 GBP2024-09-26
95,899 GBP2023-09-27
Other Taxation & Social Security Payable
Current
5,028 GBP2024-09-26
5,708 GBP2023-09-27
Other Creditors
Current
121,792 GBP2024-09-26
93,584 GBP2023-09-27
Creditors
Current
253,577 GBP2024-09-26
228,119 GBP2023-09-27
Bank Borrowings/Overdrafts
Non-current
37,249 GBP2024-09-26
44,145 GBP2023-09-27
Bank Overdrafts
21,696 GBP2024-09-26
24,023 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2024-09-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-26
100 shares2023-09-27