77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
57,074 GBP2023-03-31
30,914 GBP2022-03-31
Debtors
108,326 GBP2023-03-31
99,175 GBP2022-03-31
Cash at bank and in hand
46,832 GBP2023-03-31
54,893 GBP2022-03-31
Current Assets
305,769 GBP2023-03-31
292,730 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-576,118 GBP2023-03-31
-530,298 GBP2022-03-31
Net Current Assets/Liabilities
-270,349 GBP2023-03-31
-237,568 GBP2022-03-31
Total Assets Less Current Liabilities
-213,275 GBP2023-03-31
-206,654 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-89,136 GBP2023-03-31
-75,857 GBP2022-03-31
Net Assets/Liabilities
-302,411 GBP2023-03-31
-282,511 GBP2022-03-31
Equity
Called up share capital
601 GBP2023-03-31
601 GBP2022-03-31
Retained earnings (accumulated losses)
-303,012 GBP2023-03-31
-283,112 GBP2022-03-31
Equity
-302,411 GBP2023-03-31
-282,511 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,144 GBP2023-03-31
8,144 GBP2022-03-31
Computers
15,682 GBP2023-03-31
15,682 GBP2022-03-31
Motor vehicles
161,726 GBP2023-03-31
105,751 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,552 GBP2023-03-31
129,577 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,145 GBP2023-03-31
7,999 GBP2022-03-31
Computers
14,567 GBP2023-03-31
13,353 GBP2022-03-31
Motor vehicles
105,766 GBP2023-03-31
77,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,478 GBP2023-03-31
98,663 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2022-04-01 ~ 2023-03-31
Computers
1,214 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2023-03-31
145 GBP2022-03-31
Computers
1,115 GBP2023-03-31
2,329 GBP2022-03-31
Motor vehicles
55,960 GBP2023-03-31
28,440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
106,021 GBP2023-03-31
96,870 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,305 GBP2023-03-31
2,305 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
108,326 GBP2023-03-31
99,175 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,805 GBP2023-03-31
9,563 GBP2022-03-31
Trade Creditors/Trade Payables
Current
178,287 GBP2023-03-31
163,302 GBP2022-03-31
Corporation Tax Payable
Current
27 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,925 GBP2023-03-31
65,924 GBP2022-03-31
Other Creditors
Current
317,074 GBP2023-03-31
291,509 GBP2022-03-31
Creditors
Current
576,118 GBP2023-03-31
530,298 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,387 GBP2023-03-31
38,192 GBP2022-03-31
Other Creditors
Non-current
60,749 GBP2023-03-31
37,665 GBP2022-03-31
Creditors
Non-current
89,136 GBP2023-03-31
75,857 GBP2022-03-31