77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,971 GBP2024-12-31
37,554 GBP2023-12-31
Debtors
1,282,607 GBP2024-12-31
325,918 GBP2023-12-31
Cash at bank and in hand
80,416 GBP2024-12-31
5,105 GBP2023-12-31
Current Assets
1,363,023 GBP2024-12-31
331,023 GBP2023-12-31
Creditors
Amounts falling due within one year
321,486 GBP2024-12-31
86,323 GBP2023-12-31
Net Current Assets/Liabilities
1,041,537 GBP2024-12-31
244,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,078,508 GBP2024-12-31
282,254 GBP2023-12-31
Creditors
Amounts falling due after one year
743,620 GBP2024-12-31
89,094 GBP2023-12-31
Net Assets/Liabilities
334,888 GBP2024-12-31
193,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,788 GBP2024-12-31
193,060 GBP2023-12-31
Equity
334,888 GBP2024-12-31
193,160 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,184 GBP2024-12-31
5,184 GBP2023-12-31
Motor vehicles
65,188 GBP2024-12-31
65,500 GBP2023-12-31
Office equipment
6,637 GBP2024-12-31
6,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,009 GBP2024-12-31
77,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,184 GBP2024-12-31
3,599 GBP2023-12-31
Motor vehicles
28,217 GBP2024-12-31
29,688 GBP2023-12-31
Office equipment
6,637 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,038 GBP2024-12-31
39,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,925 GBP2024-01-01 ~ 2024-12-31
Office equipment
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,971 GBP2024-12-31
35,812 GBP2023-12-31
Furniture and fittings
1,585 GBP2023-12-31
Office equipment
157 GBP2023-12-31
Trade Debtors/Trade Receivables
1,067,491 GBP2024-12-31
109,168 GBP2023-12-31
Amounts owed by group undertakings and participating interests
172,936 GBP2024-12-31
175,000 GBP2023-12-31
Other Debtors
42,180 GBP2024-12-31
41,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,733 GBP2024-12-31
4,199 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,281 GBP2024-12-31
7,483 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,642 GBP2024-12-31
31,715 GBP2023-12-31
Other Creditors
Amounts falling due within one year
171,830 GBP2024-12-31
42,926 GBP2023-12-31
Advances or credits given to directors
31,000 GBP2024-12-31
31,000 GBP2023-12-31
40,000 GBP2022-12-31
Advances or credits made to directors during the period
-9,000 GBP2023-01-01 ~ 2023-12-31