77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
111,269 GBP2025-02-28
112,094 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
Current
955,810 GBP2025-02-28
535,795 GBP2024-02-29
Cash at bank and in hand
463,944 GBP2025-02-28
471,005 GBP2024-02-29
Current Assets
1,424,754 GBP2025-02-28
1,011,800 GBP2024-02-29
Net Current Assets/Liabilities
880,744 GBP2025-02-28
590,400 GBP2024-02-29
Net Assets/Liabilities
992,013 GBP2025-02-28
702,494 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
163,548 GBP2025-02-28
163,548 GBP2024-02-29
Other
155,945 GBP2025-02-28
125,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
319,493 GBP2025-02-28
289,103 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,747 GBP2025-02-28
90,393 GBP2024-02-29
Other
101,477 GBP2025-02-28
86,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,224 GBP2025-02-28
177,009 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,354 GBP2024-03-01 ~ 2025-02-28
Other
17,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
56,801 GBP2025-02-28
73,155 GBP2024-02-29
Other
54,468 GBP2025-02-28
38,939 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,862 GBP2025-02-28
Current, Amounts falling due within one year
283,881 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
573,948 GBP2025-02-28
Current, Amounts falling due within one year
251,914 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
955,810 GBP2025-02-28
Current, Amounts falling due within one year
535,795 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
228 GBP2024-02-29
Bank Overdrafts
Current
228 GBP2024-02-29
Director Remuneration
14,797 GBP2024-03-01 ~ 2025-02-28
12,570 GBP2023-03-01 ~ 2024-02-29