77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
10,624 GBP2025-03-31
8,899 GBP2024-03-31
Debtors
243,391 GBP2025-03-31
329,968 GBP2024-03-31
Cash at bank and in hand
37,435 GBP2025-03-31
68,179 GBP2024-03-31
Current Assets
554,864 GBP2025-03-31
672,185 GBP2024-03-31
Net Current Assets/Liabilities
188,686 GBP2025-03-31
245,106 GBP2024-03-31
Total Assets Less Current Liabilities
199,310 GBP2025-03-31
254,005 GBP2024-03-31
Net Assets/Liabilities
196,654 GBP2025-03-31
251,780 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
196,354 GBP2025-03-31
251,480 GBP2024-03-31
Equity
196,654 GBP2025-03-31
251,780 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,019 GBP2025-03-31
8,798 GBP2024-03-31
Computers
2,513 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,532 GBP2025-03-31
11,566 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-209 GBP2024-04-01 ~ 2025-03-31
Computers
-255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,682 GBP2025-03-31
1,509 GBP2024-03-31
Computers
1,226 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2025-03-31
2,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-135 GBP2024-04-01 ~ 2025-03-31
Computers
-174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,337 GBP2025-03-31
7,289 GBP2024-03-31
Computers
1,287 GBP2025-03-31
1,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,099 GBP2025-03-31
326,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,292 GBP2025-03-31
3,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,391 GBP2025-03-31
Amounts falling due within one year, Current
329,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,852 GBP2025-03-31
9,229 GBP2024-03-31
Amounts owed to group undertakings
Current
231,919 GBP2025-03-31
187,853 GBP2024-03-31
Corporation Tax Payable
Current
62,031 GBP2025-03-31
112,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,894 GBP2025-03-31
34,103 GBP2024-03-31
Other Creditors
Current
22,482 GBP2025-03-31
82,954 GBP2024-03-31
Creditors
Current
366,178 GBP2025-03-31
427,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,027 GBP2025-03-31