77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
96,744 GBP2025-03-31
106,797 GBP2024-03-31
Fixed Assets - Investments
494,390 GBP2025-03-31
Fixed Assets
591,134 GBP2025-03-31
106,797 GBP2024-03-31
Total Inventories
143,000 GBP2025-03-31
142,300 GBP2024-03-31
Debtors
398,211 GBP2025-03-31
594,545 GBP2024-03-31
Cash at bank and in hand
671 GBP2025-03-31
11,597 GBP2024-03-31
Current Assets
541,882 GBP2025-03-31
748,442 GBP2024-03-31
Creditors
-852,359 GBP2025-03-31
-616,728 GBP2024-03-31
Net Current Assets/Liabilities
-310,477 GBP2025-03-31
131,714 GBP2024-03-31
Total Assets Less Current Liabilities
280,657 GBP2025-03-31
238,511 GBP2024-03-31
Net Assets/Liabilities
261,022 GBP2025-03-31
194,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,922 GBP2025-03-31
149,752 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,602 GBP2025-03-31
460,558 GBP2024-03-31
Motor vehicles
50,200 GBP2025-03-31
50,200 GBP2024-03-31
Furniture and fittings
10,354 GBP2025-03-31
10,354 GBP2024-03-31
Computers
29,348 GBP2025-03-31
29,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,504 GBP2025-03-31
550,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,746 GBP2025-03-31
383,306 GBP2024-03-31
Motor vehicles
33,835 GBP2025-03-31
28,380 GBP2024-03-31
Furniture and fittings
8,076 GBP2025-03-31
7,316 GBP2024-03-31
Computers
28,103 GBP2025-03-31
24,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,760 GBP2025-03-31
443,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
760 GBP2024-04-01 ~ 2025-03-31
Computers
3,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,856 GBP2025-03-31
77,252 GBP2024-03-31
Motor vehicles
16,365 GBP2025-03-31
21,820 GBP2024-03-31
Furniture and fittings
2,278 GBP2025-03-31
3,038 GBP2024-03-31
Computers
1,245 GBP2025-03-31
4,687 GBP2024-03-31
Other types of inventories not specified separately
142,300 GBP2024-03-31
Raw Materials
143,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,977 GBP2025-03-31
29,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,763 GBP2025-03-31
12,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,278 GBP2025-03-31
259,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,945 GBP2025-03-31
Other Remaining Borrowings
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Amounts owed to group undertakings
Current
163,108 GBP2025-03-31
106,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,662 GBP2025-03-31
188,721 GBP2024-03-31
Creditors
Current
852,359 GBP2025-03-31
616,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,106 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,013 GBP2025-03-31
21,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,763 GBP2025-03-31
12,299 GBP2024-03-31
Between one and five year
5,106 GBP2024-03-31
Minimum gross finance lease payments owing
5,763 GBP2025-03-31
17,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,763 GBP2025-03-31
17,405 GBP2024-03-31
ELITE OFFICE SOLUTIONS LIMITED
InfoRegistered number 090723227 Wessex House, St. Leonards Road, Bournemouth, Dorset BH8 8QS
PRIVATE LIMITED COMPANY incorporated on 2014-06-05 (11 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0ELITE OFFICE SOLUTIONS LIMITED
SRegistered number 09072322
5a Scylla Business Park, Winnall Valley Road, Winnall, Winchester, Hampshire, England, SO23 0LD
Limited Company in England
CIF 1 ELITE OFFICE SOLUTIONS LIMITED
SRegistered number 09072322
7 Wessex House, St. Leonards Road, Bournemouth, Dorset, England, BH8 8QS
Ltd Company in England And Wales, England
CIF 2