77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
106,797 GBP2024-03-31
136,802 GBP2023-03-31
Total Inventories
142,300 GBP2024-03-31
128,800 GBP2023-03-31
Debtors
594,546 GBP2024-03-31
528,835 GBP2023-03-31
Cash at bank and in hand
11,597 GBP2024-03-31
17,836 GBP2023-03-31
Current Assets
748,443 GBP2024-03-31
675,471 GBP2023-03-31
Creditors
Current
616,730 GBP2024-03-31
470,378 GBP2023-03-31
Net Current Assets/Liabilities
131,713 GBP2024-03-31
205,093 GBP2023-03-31
Total Assets Less Current Liabilities
238,510 GBP2024-03-31
341,895 GBP2023-03-31
Net Assets/Liabilities
194,851 GBP2024-03-31
264,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
149,751 GBP2024-03-31
219,671 GBP2023-03-31
Equity
194,851 GBP2024-03-31
264,771 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,460 GBP2024-03-31
518,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,663 GBP2024-03-31
381,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,797 GBP2024-03-31
136,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,044 GBP2024-03-31
12,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
503,934 GBP2024-03-31
478,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
594,546 GBP2024-03-31
528,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,299 GBP2024-03-31
12,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,636 GBP2024-03-31
207,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,779 GBP2024-03-31
166,870 GBP2023-03-31
Other Creditors
Current
48,936 GBP2024-03-31
48,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,106 GBP2024-03-31
14,995 GBP2023-03-31
Other Creditors
Non-current
21,000 GBP2024-03-31
39,000 GBP2023-03-31