77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,725 GBP2024-07-31
11,897 GBP2023-07-31
Debtors
63,630 GBP2024-07-31
56,577 GBP2023-07-31
Cash at bank and in hand
5,275 GBP2024-07-31
11,003 GBP2023-07-31
Current Assets
68,905 GBP2024-07-31
67,580 GBP2023-07-31
Creditors
Current
54,319 GBP2024-07-31
54,678 GBP2023-07-31
Net Current Assets/Liabilities
14,586 GBP2024-07-31
12,902 GBP2023-07-31
Total Assets Less Current Liabilities
29,311 GBP2024-07-31
24,799 GBP2023-07-31
Creditors
Non-current
10,510 GBP2024-07-31
20,689 GBP2023-07-31
Net Assets/Liabilities
18,801 GBP2024-07-31
4,110 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,701 GBP2024-07-31
4,010 GBP2023-07-31
Equity
18,801 GBP2024-07-31
4,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
47,491 GBP2024-07-31
40,827 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-14,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,766 GBP2024-07-31
28,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
14,725 GBP2024-07-31
11,897 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
57,192 GBP2024-07-31
35,690 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,438 GBP2024-07-31
20,887 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
63,630 GBP2024-07-31
56,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-07-31
9,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-07-31
3,032 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,505 GBP2024-07-31
6,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,510 GBP2024-07-31
Between one and two years, Non-current
10,247 GBP2023-07-31
Between two and five year, Non-current
10,442 GBP2023-07-31