77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
112,094 GBP2024-02-29
140,600 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
Current
535,795 GBP2024-02-29
227,493 GBP2023-02-28
Cash at bank and in hand
471,005 GBP2024-02-29
438,039 GBP2023-02-28
Current Assets
1,011,800 GBP2024-02-29
670,532 GBP2023-02-28
Net Current Assets/Liabilities
590,400 GBP2024-02-29
421,545 GBP2023-02-28
Net Assets/Liabilities
702,494 GBP2024-02-29
562,145 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
163,548 GBP2024-02-29
163,548 GBP2023-02-28
Other
125,555 GBP2024-02-29
123,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
289,103 GBP2024-02-29
287,387 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,393 GBP2024-02-29
74,039 GBP2023-02-28
Other
86,616 GBP2024-02-29
72,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,009 GBP2024-02-29
146,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,354 GBP2023-03-01 ~ 2024-02-29
Other
13,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
73,155 GBP2024-02-29
89,509 GBP2023-02-28
Other
38,939 GBP2024-02-29
51,091 GBP2023-02-28
Other types of inventories not specified separately
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,881 GBP2024-02-29
Amounts falling due within one year, Current
215,130 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
251,914 GBP2024-02-29
Amounts falling due within one year, Current
12,363 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
535,795 GBP2024-02-29
Amounts falling due within one year, Current
227,493 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
228 GBP2024-02-29
Bank Overdrafts
Current
228 GBP2024-02-29
Director Remuneration
12,570 GBP2023-03-01 ~ 2024-02-29
12,576 GBP2022-03-01 ~ 2023-02-28