77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
726 GBP2024-12-31
1,452 GBP2023-12-31
Property, Plant & Equipment
22,211 GBP2024-12-31
34,818 GBP2023-12-31
Fixed Assets
22,937 GBP2024-12-31
36,270 GBP2023-12-31
Debtors
174,257 GBP2024-12-31
173,908 GBP2023-12-31
Cash at bank and in hand
72 GBP2024-12-31
5,691 GBP2023-12-31
Current Assets
191,522 GBP2024-12-31
194,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-128,882 GBP2023-12-31
Net Current Assets/Liabilities
65,272 GBP2024-12-31
65,878 GBP2023-12-31
Total Assets Less Current Liabilities
88,209 GBP2024-12-31
102,148 GBP2023-12-31
Net Assets/Liabilities
82,809 GBP2024-12-31
93,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,709 GBP2024-12-31
93,848 GBP2023-12-31
Equity
82,809 GBP2024-12-31
93,948 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,979 GBP2024-12-31
7,253 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
726 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
726 GBP2024-12-31
1,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,648 GBP2024-12-31
47,648 GBP2023-12-31
Computers
25,843 GBP2024-12-31
25,843 GBP2023-12-31
Motor vehicles
36,887 GBP2024-12-31
52,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,478 GBP2024-12-31
132,478 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,296 GBP2024-12-31
45,845 GBP2023-12-31
Computers
25,843 GBP2024-12-31
25,843 GBP2023-12-31
Motor vehicles
16,028 GBP2024-12-31
19,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,267 GBP2024-12-31
97,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
451 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,100 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
1,352 GBP2024-12-31
1,803 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,859 GBP2024-12-31
33,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,924 GBP2024-12-31
52,989 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,333 GBP2024-12-31
120,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,257 GBP2024-12-31
Current, Amounts falling due within one year
173,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,185 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,627 GBP2024-12-31
56,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,832 GBP2024-12-31
48,329 GBP2023-12-31
Other Creditors
Current
20,606 GBP2024-12-31
23,588 GBP2023-12-31
Creditors
Current
126,250 GBP2024-12-31
128,882 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,667 GBP2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31