77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,292 GBP2024-03-31
26,344 GBP2023-03-31
Total Inventories
232,121 GBP2024-03-31
266,049 GBP2023-03-31
Debtors
299,536 GBP2024-03-31
314,374 GBP2023-03-31
Cash at bank and in hand
135,226 GBP2024-03-31
456,434 GBP2023-03-31
Current Assets
666,883 GBP2024-03-31
1,036,857 GBP2023-03-31
Creditors
Amounts falling due within one year
221,234 GBP2024-03-31
354,307 GBP2023-03-31
Net Current Assets/Liabilities
445,649 GBP2024-03-31
682,550 GBP2023-03-31
Total Assets Less Current Liabilities
458,941 GBP2024-03-31
708,894 GBP2023-03-31
Creditors
Amounts falling due after one year
22,682 GBP2023-03-31
Net Assets/Liabilities
458,941 GBP2024-03-31
686,212 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
458,831 GBP2024-03-31
686,102 GBP2023-03-31
Equity
458,941 GBP2024-03-31
686,212 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,829 GBP2024-03-31
Motor vehicles
63,609 GBP2024-03-31
Office equipment
30,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,750 GBP2024-03-31
13,613 GBP2023-03-31
Motor vehicles
53,452 GBP2024-03-31
43,051 GBP2023-03-31
Office equipment
27,322 GBP2024-03-31
24,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,524 GBP2024-03-31
81,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,401 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-03-31
216 GBP2023-03-31
Motor vehicles
10,157 GBP2024-03-31
20,558 GBP2023-03-31
Office equipment
3,056 GBP2024-03-31
5,570 GBP2023-03-31
Trade Debtors/Trade Receivables
296,690 GBP2024-03-31
279,472 GBP2023-03-31
Other Debtors
2,846 GBP2024-03-31
34,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,431 GBP2024-03-31
174,407 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
116,427 GBP2024-03-31
84,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,876 GBP2024-03-31
47,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-03-31
37,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,682 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
19,250 GBP2023-03-31
Between one and five year
73,500 GBP2024-03-31
94,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2024-03-31
113,750 GBP2023-03-31