77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Debtors
272,519 GBP2024-03-31
238,600 GBP2023-03-31
Cash at bank and in hand
484,594 GBP2024-03-31
872,284 GBP2023-03-31
Current Assets
1,245,813 GBP2024-03-31
1,490,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,293,230 GBP2024-03-31
-1,312,936 GBP2023-03-31
Net Current Assets/Liabilities
-47,417 GBP2024-03-31
177,948 GBP2023-03-31
Total Assets Less Current Liabilities
-47,414 GBP2024-03-31
177,951 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-47,416 GBP2024-03-31
177,949 GBP2023-03-31
1,023,220 GBP2022-03-31
Equity
-47,414 GBP2024-03-31
177,951 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-225,365 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-225,365 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,636 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,636 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
272,519 GBP2024-03-31
60,546 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
150,400 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
27,654 GBP2023-03-31
Other Debtors
Non-current
488,700 GBP2024-03-31
380,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,274 GBP2024-03-31
3,636 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
1,133,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,956 GBP2024-03-31
170,171 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
5,345 GBP2023-03-31
Creditors
Current
1,293,230 GBP2024-03-31
1,312,936 GBP2023-03-31