77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
8,401 GBP2023-09-27
10,472 GBP2022-09-28
Debtors
88,968 GBP2023-09-27
31,734 GBP2022-09-28
Cash at bank and in hand
543 GBP2023-09-27
489 GBP2022-09-28
Current Assets
243,853 GBP2023-09-27
230,659 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-228,119 GBP2023-09-27
-217,019 GBP2022-09-28
Net Current Assets/Liabilities
15,734 GBP2023-09-27
13,640 GBP2022-09-28
Total Assets Less Current Liabilities
24,135 GBP2023-09-27
24,112 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-44,145 GBP2023-09-27
-48,438 GBP2022-09-28
Net Assets/Liabilities
-20,010 GBP2023-09-27
-24,326 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-28
Retained earnings (accumulated losses)
-20,110 GBP2023-09-27
-24,426 GBP2022-09-28
Equity
-20,010 GBP2023-09-27
-24,326 GBP2022-09-28
Average Number of Employees
22022-09-29 ~ 2023-09-27
22021-09-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,231 GBP2023-09-27
13,231 GBP2022-09-28
Furniture and fittings
2,346 GBP2023-09-27
2,219 GBP2022-09-28
Computers
16,869 GBP2023-09-27
16,869 GBP2022-09-28
Motor vehicles
9,395 GBP2023-09-27
9,395 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
41,841 GBP2023-09-27
41,714 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,984 GBP2023-09-27
8,235 GBP2022-09-28
Furniture and fittings
1,518 GBP2023-09-27
1,372 GBP2022-09-28
Computers
15,670 GBP2023-09-27
15,077 GBP2022-09-28
Motor vehicles
7,268 GBP2023-09-27
6,558 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,440 GBP2023-09-27
31,242 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2022-09-29 ~ 2023-09-27
Furniture and fittings
146 GBP2022-09-29 ~ 2023-09-27
Computers
593 GBP2022-09-29 ~ 2023-09-27
Motor vehicles
710 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment
Plant and equipment
4,247 GBP2023-09-27
4,996 GBP2022-09-28
Furniture and fittings
828 GBP2023-09-27
847 GBP2022-09-28
Computers
1,199 GBP2023-09-27
1,792 GBP2022-09-28
Motor vehicles
2,127 GBP2023-09-27
2,837 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
84,047 GBP2023-09-27
14,657 GBP2022-09-28
Other Debtors
Amounts falling due within one year
757 GBP2023-09-27
11,901 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
88,968 GBP2023-09-27
31,734 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
32,928 GBP2023-09-27
33,048 GBP2022-09-28
Trade Creditors/Trade Payables
Current
95,899 GBP2023-09-27
61,544 GBP2022-09-28
Other Taxation & Social Security Payable
Current
5,708 GBP2023-09-27
32,128 GBP2022-09-28
Other Creditors
Current
93,584 GBP2023-09-27
90,299 GBP2022-09-28
Creditors
Current
228,119 GBP2023-09-27
217,019 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
44,145 GBP2023-09-27
48,438 GBP2022-09-28
Bank Overdrafts
24,023 GBP2023-09-27
24,706 GBP2022-09-28