77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
35,833 GBP2024-03-31
41,250 GBP2023-02-28
Property, Plant & Equipment
21,940 GBP2024-03-31
29,167 GBP2023-02-28
Fixed Assets - Investments
40,761 GBP2024-03-31
40,761 GBP2023-02-28
Fixed Assets
98,534 GBP2024-03-31
111,178 GBP2023-02-28
Total Inventories
16,155 GBP2024-03-31
17,073 GBP2023-02-28
Debtors
48,676 GBP2024-03-31
40,331 GBP2023-02-28
Cash at bank and in hand
49,208 GBP2024-03-31
54,317 GBP2023-02-28
Current Assets
114,039 GBP2024-03-31
111,721 GBP2023-02-28
Creditors
Current
23,819 GBP2024-03-31
29,310 GBP2023-02-28
Net Current Assets/Liabilities
90,220 GBP2024-03-31
82,411 GBP2023-02-28
Total Assets Less Current Liabilities
188,754 GBP2024-03-31
193,589 GBP2023-02-28
Net Assets/Liabilities
188,066 GBP2024-03-31
192,000 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
187,966 GBP2024-03-31
191,900 GBP2023-02-28
Equity
188,066 GBP2024-03-31
192,000 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2024-03-31
8,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,417 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,833 GBP2024-03-31
41,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,167 GBP2023-02-28
Motor vehicles
21,279 GBP2023-02-28
Computers
3,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,967 GBP2024-03-31
2,958 GBP2023-02-28
Computers
2,093 GBP2024-03-31
1,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,823 GBP2024-03-31
4,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
5,763 GBP2023-03-01 ~ 2024-03-31
Computers
455 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,763 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,200 GBP2024-03-31
6,209 GBP2023-02-28
Motor vehicles
15,516 GBP2024-03-31
21,279 GBP2023-02-28
Computers
1,224 GBP2024-03-31
1,679 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
40,761 GBP2023-02-28
Other Investments Other Than Loans
40,761 GBP2024-03-31
40,761 GBP2023-02-28
Merchandise
16,155 GBP2024-03-31
17,073 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,235 GBP2024-03-31
8,007 GBP2023-02-28
Prepayments
Current
3,539 GBP2024-03-31
3,422 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
48,676 GBP2024-03-31
40,331 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,085 GBP2024-03-31
7,288 GBP2023-02-28
Corporation Tax Payable
Current
8,497 GBP2024-03-31
3,273 GBP2023-02-28
Accrued Liabilities
Current
2,550 GBP2024-03-31
14,649 GBP2023-02-28