77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
49,744 GBP2017-03-31
22,096 GBP2016-03-31
Property, Plant & Equipment
14,064 GBP2017-03-31
13,852 GBP2016-03-31
Fixed Assets
63,808 GBP2017-03-31
35,948 GBP2016-03-31
Total Inventories
473 GBP2017-03-31
3,354 GBP2016-03-31
Debtors
714,582 GBP2017-03-31
453,527 GBP2016-03-31
Cash at bank and in hand
327,152 GBP2017-03-31
268,759 GBP2016-03-31
Current Assets
1,042,207 GBP2017-03-31
725,640 GBP2016-03-31
Net Current Assets/Liabilities
119,613 GBP2017-03-31
97,190 GBP2016-03-31
Total Assets Less Current Liabilities
183,421 GBP2017-03-31
133,138 GBP2016-03-31
Net Assets/Liabilities
165,271 GBP2017-03-31
129,138 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
165,269 GBP2017-03-31
129,136 GBP2016-03-31
Equity
165,271 GBP2017-03-31
129,138 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
72,547 GBP2017-03-31
33,975 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,803 GBP2017-03-31
11,879 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,924 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
49,744 GBP2017-03-31
22,096 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,994 GBP2017-03-31
33,230 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,930 GBP2017-03-31
19,378 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,552 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,064 GBP2017-03-31
13,852 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,999 GBP2017-03-31
347,413 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
25,952 GBP2017-03-31
21,237 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
692,523 GBP2017-03-31
426,810 GBP2016-03-31
Trade Creditors/Trade Payables
Current
575,537 GBP2017-03-31
360,799 GBP2016-03-31
Other Taxation & Social Security Payable
Current
117,742 GBP2017-03-31
140,935 GBP2016-03-31
Other Creditors
Current
229,315 GBP2017-03-31
126,716 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,760 GBP2017-03-31
69,564 GBP2016-03-31