77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
37,219 GBP2024-03-31
41,586 GBP2023-03-31
Total Inventories
158,036 GBP2024-03-31
160,230 GBP2023-03-31
Debtors
460,155 GBP2024-03-31
431,780 GBP2023-03-31
Cash at bank and in hand
132,674 GBP2024-03-31
88,302 GBP2023-03-31
Current Assets
750,865 GBP2024-03-31
680,312 GBP2023-03-31
Net Current Assets/Liabilities
59,377 GBP2024-03-31
81,348 GBP2023-03-31
Total Assets Less Current Liabilities
96,596 GBP2024-03-31
122,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,666 GBP2024-03-31
-78,333 GBP2023-03-31
Net Assets/Liabilities
44,930 GBP2024-03-31
44,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,592 GBP2024-03-31
6,592 GBP2023-03-31
Furniture and fittings
83,076 GBP2024-03-31
76,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,668 GBP2024-03-31
83,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,205 GBP2024-03-31
2,959 GBP2023-03-31
Furniture and fittings
48,244 GBP2024-03-31
38,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,449 GBP2024-03-31
41,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,387 GBP2024-03-31
3,633 GBP2023-03-31
Furniture and fittings
34,832 GBP2024-03-31
37,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,710 GBP2024-03-31
388,193 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
195,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,845 GBP2024-03-31
43,587 GBP2023-03-31
Debtors
Amounts falling due within one year
460,155 GBP2024-03-31
431,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,483 GBP2024-03-31
173,913 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
279,385 GBP2024-03-31
320,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,091 GBP2024-03-31
2,275 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
53,529 GBP2024-03-31
101,873 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,666 GBP2024-03-31
78,333 GBP2023-03-31
Advances or credits given to directors
18,000 GBP2023-03-31
Advances or credits repaid by directors
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31