77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
25,339 GBP2023-11-30
52,003 GBP2022-11-30
Debtors
355,644 GBP2023-11-30
451,152 GBP2022-11-30
Cash at bank and in hand
4,617,383 GBP2023-11-30
4,701,379 GBP2022-11-30
Current Assets
5,379,429 GBP2023-11-30
5,152,531 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-142,034 GBP2023-11-30
-67,275 GBP2022-11-30
Net Current Assets/Liabilities
5,237,395 GBP2023-11-30
5,085,256 GBP2022-11-30
Total Assets Less Current Liabilities
5,262,734 GBP2023-11-30
5,137,259 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-28,423 GBP2023-11-30
-38,928 GBP2022-11-30
Net Assets/Liabilities
5,234,311 GBP2023-11-30
5,098,331 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,209,311 GBP2023-11-30
5,073,331 GBP2022-11-30
Equity
5,234,311 GBP2023-11-30
5,098,331 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
54,304 GBP2023-11-30
55,184 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,965 GBP2023-11-30
3,181 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
25,339 GBP2023-11-30
52,003 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
57,778 GBP2023-11-30
51,149 GBP2022-11-30
Other Debtors
Amounts falling due within one year
297,866 GBP2023-11-30
400,003 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
355,644 GBP2023-11-30
451,152 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,461 GBP2023-11-30
1,369 GBP2022-11-30
Other Taxation & Social Security Payable
Current
113,943 GBP2023-11-30
45,232 GBP2022-11-30
Other Creditors
Current
15,630 GBP2023-11-30
20,674 GBP2022-11-30
Creditors
Current
142,034 GBP2023-11-30
67,275 GBP2022-11-30
Other Creditors
Non-current
28,423 GBP2023-11-30
38,928 GBP2022-11-30