77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,688 GBP2024-09-30
16,916 GBP2023-09-30
Fixed Assets
12,688 GBP2024-09-30
16,916 GBP2023-09-30
Total Inventories
75,000 GBP2024-09-30
150,000 GBP2023-09-30
Debtors
451,005 GBP2024-09-30
460,246 GBP2023-09-30
Cash at bank and in hand
108,430 GBP2024-09-30
93,622 GBP2023-09-30
Current Assets
634,435 GBP2024-09-30
703,868 GBP2023-09-30
Net Current Assets/Liabilities
303,102 GBP2024-09-30
294,323 GBP2023-09-30
Total Assets Less Current Liabilities
315,790 GBP2024-09-30
311,239 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
315,690 GBP2024-09-30
311,139 GBP2023-09-30
Equity
315,790 GBP2024-09-30
311,239 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316 GBP2023-09-30
Furniture and fittings
22,120 GBP2023-09-30
Motor vehicles
31,415 GBP2023-09-30
Computers
12,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-09-30
316 GBP2023-09-30
Furniture and fittings
17,870 GBP2024-09-30
16,454 GBP2023-09-30
Motor vehicles
22,977 GBP2024-09-30
20,165 GBP2023-09-30
Computers
12,609 GBP2024-09-30
12,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,772 GBP2024-09-30
49,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,250 GBP2024-09-30
5,666 GBP2023-09-30
Motor vehicles
8,438 GBP2024-09-30
11,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,308 GBP2024-09-30
Current, Amounts falling due within one year
149,127 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
306,697 GBP2024-09-30
Current, Amounts falling due within one year
311,119 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
451,005 GBP2024-09-30
Current, Amounts falling due within one year
460,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,818 GBP2024-09-30
38,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,475 GBP2024-09-30
94,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,540 GBP2024-09-30
134,975 GBP2023-09-30
Other Creditors
Current
116,500 GBP2024-09-30
141,095 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,551 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-10-01 ~ 2024-09-30