77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,974 GBP2024-10-27
380,583 GBP2023-09-30
Fixed Assets
1,974 GBP2024-10-27
380,583 GBP2023-09-30
Total Inventories
18,323 GBP2024-10-27
25,000 GBP2023-09-30
Debtors
594,813 GBP2024-10-27
63,886 GBP2023-09-30
Cash at bank and in hand
28,243 GBP2024-10-27
14,899 GBP2023-09-30
Current Assets
641,379 GBP2024-10-27
103,785 GBP2023-09-30
Creditors
Current
182,917 GBP2024-10-27
61,303 GBP2023-09-30
Net Current Assets/Liabilities
458,462 GBP2024-10-27
42,482 GBP2023-09-30
Total Assets Less Current Liabilities
460,436 GBP2024-10-27
423,065 GBP2023-09-30
Creditors
Non-current
-45,635 GBP2024-10-27
-60,337 GBP2023-09-30
Net Assets/Liabilities
414,307 GBP2024-10-27
362,728 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-10-27
100 GBP2023-09-30
Retained earnings (accumulated losses)
414,207 GBP2024-10-27
362,628 GBP2023-09-30
Equity
414,307 GBP2024-10-27
362,728 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-10-27
92011-06-09 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
284,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,303 GBP2023-09-30
Plant and equipment
34,423 GBP2024-10-27
199,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,423 GBP2024-10-27
468,043 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-268,303 GBP2023-10-01 ~ 2024-10-27
Plant and equipment
-166,275 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment - Disposals
-434,578 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,098 GBP2023-09-30
Plant and equipment
32,449 GBP2024-10-27
71,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,449 GBP2024-10-27
87,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2023-10-01 ~ 2024-10-27
Plant and equipment
22,971 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,860 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,987 GBP2023-10-01 ~ 2024-10-27
Plant and equipment
-61,884 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,871 GBP2023-10-01 ~ 2024-10-27
Property, Plant & Equipment
Plant and equipment
1,974 GBP2024-10-27
128,378 GBP2023-09-30
Land and buildings
252,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,731 GBP2024-10-27
Current, Amounts falling due within one year
62,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
524,082 GBP2024-10-27
Current, Amounts falling due within one year
1,455 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
594,813 GBP2024-10-27
Current, Amounts falling due within one year
63,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,570 GBP2024-10-27
13,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,333 GBP2024-10-27
24,546 GBP2023-09-30
Other Creditors
Current
27,014 GBP2024-10-27
22,848 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,635 GBP2024-10-27
60,337 GBP2023-09-30