77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
108,347 GBP2024-09-30
Property, Plant & Equipment
43,819 GBP2024-09-30
6,733 GBP2023-09-30
Fixed Assets
152,166 GBP2024-09-30
6,733 GBP2023-09-30
Total Inventories
1,754,134 GBP2024-09-30
1,790,647 GBP2023-09-30
Debtors
904,228 GBP2024-09-30
890,137 GBP2023-09-30
Current Assets
2,658,362 GBP2024-09-30
2,680,784 GBP2023-09-30
Creditors
-3,887,950 GBP2024-09-30
-3,692,533 GBP2023-09-30
Net Current Assets/Liabilities
-1,229,588 GBP2024-09-30
-1,011,749 GBP2023-09-30
Total Assets Less Current Liabilities
-1,077,422 GBP2024-09-30
-1,005,016 GBP2023-09-30
Creditors
Non-current
-19,000 GBP2024-09-30
-142,592 GBP2023-09-30
Net Assets/Liabilities
-1,096,422 GBP2024-09-30
-1,147,608 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,100,422 GBP2024-09-30
-1,151,608 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
303,972 GBP2024-09-30
195,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,625 GBP2024-09-30
195,625 GBP2023-09-30
Intangible Assets
Net goodwill
108,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,749 GBP2024-09-30
18,605 GBP2023-09-30
Furniture and fittings
824 GBP2024-09-30
3,874 GBP2023-09-30
Computers
158,247 GBP2024-09-30
366,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,820 GBP2024-09-30
389,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,368 GBP2023-10-01 ~ 2024-09-30
Computers
-225,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-228,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,495 GBP2024-09-30
17,641 GBP2023-09-30
Furniture and fittings
163 GBP2024-09-30
3,426 GBP2023-09-30
Computers
124,343 GBP2024-09-30
361,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,001 GBP2024-09-30
382,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Computers
-11,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,368 GBP2023-10-01 ~ 2024-09-30
Computers
-225,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,254 GBP2024-09-30
964 GBP2023-09-30
Furniture and fittings
661 GBP2024-09-30
448 GBP2023-09-30
Computers
33,904 GBP2024-09-30
5,321 GBP2023-09-30
Other types of inventories not specified separately
1,639,547 GBP2024-09-30
1,545,547 GBP2023-09-30
Finished Goods
114,587 GBP2024-09-30
245,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
570,171 GBP2024-09-30
606,388 GBP2023-09-30
Prepayments/Accrued Income
Current
318,756 GBP2024-09-30
265,710 GBP2023-09-30
Other Debtors
Current
15,301 GBP2024-09-30
10,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,329 GBP2024-09-30
41,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
784,279 GBP2024-09-30
1,205,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
147,067 GBP2024-09-30
315,237 GBP2023-09-30
Other Remaining Borrowings
Current
1,468,258 GBP2024-09-30
1,296,803 GBP2023-09-30
Corporation Tax Payable
Current
79,633 GBP2024-09-30
93,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,862 GBP2024-09-30
122,993 GBP2023-09-30
Amount of value-added tax that is payable
Current
132,352 GBP2024-09-30
46,881 GBP2023-09-30
Other Creditors
Current
103,456 GBP2024-09-30
1,895 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
79,540 GBP2024-09-30
90,286 GBP2023-09-30
Amounts owed to group undertakings
Current
605,585 GBP2024-09-30
273,321 GBP2023-09-30
Creditors
Current
3,887,950 GBP2024-09-30
3,692,533 GBP2023-09-30
Other Remaining Borrowings
Non-current
19,000 GBP2024-09-30
142,592 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,329 GBP2024-09-30
41,518 GBP2023-09-30