77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,554 GBP2023-12-31
22,396 GBP2022-12-31
Debtors
325,918 GBP2023-12-31
123,608 GBP2022-12-31
Cash at bank and in hand
5,105 GBP2023-12-31
150,514 GBP2022-12-31
Current Assets
331,023 GBP2023-12-31
274,122 GBP2022-12-31
Creditors
Amounts falling due within one year
175,417 GBP2023-12-31
106,318 GBP2022-12-31
Net Current Assets/Liabilities
155,606 GBP2023-12-31
167,804 GBP2022-12-31
Total Assets Less Current Liabilities
193,160 GBP2023-12-31
190,200 GBP2022-12-31
Net Assets/Liabilities
193,160 GBP2023-12-31
190,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,060 GBP2023-12-31
190,100 GBP2022-12-31
Equity
193,160 GBP2023-12-31
190,200 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,184 GBP2023-12-31
5,184 GBP2022-12-31
Motor vehicles
65,500 GBP2023-12-31
56,333 GBP2022-12-31
Office equipment
6,637 GBP2023-12-31
6,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,321 GBP2023-12-31
68,154 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,599 GBP2023-12-31
1,872 GBP2022-12-31
Motor vehicles
29,688 GBP2023-12-31
37,688 GBP2022-12-31
Office equipment
6,480 GBP2023-12-31
6,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,767 GBP2023-12-31
45,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,084 GBP2023-01-01 ~ 2023-12-31
Office equipment
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,585 GBP2023-12-31
3,312 GBP2022-12-31
Motor vehicles
35,812 GBP2023-12-31
18,645 GBP2022-12-31
Office equipment
157 GBP2023-12-31
439 GBP2022-12-31
Trade Debtors/Trade Receivables
109,168 GBP2023-12-31
56,334 GBP2022-12-31
Other Debtors
216,750 GBP2023-12-31
67,274 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,293 GBP2023-12-31
49,090 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,483 GBP2023-12-31
17,932 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,715 GBP2023-12-31
18,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,926 GBP2023-12-31
20,724 GBP2022-12-31
Advances or credits given to directors
31,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Advances or credits made to directors during the period
-9,000 GBP2023-01-01 ~ 2023-12-31