77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
39,366 GBP2023-04-30
26,660 GBP2022-04-30
Total Inventories
1,998 GBP2023-04-30
533,876 GBP2022-04-30
Debtors
Current
1,712,942 GBP2023-04-30
1,777,438 GBP2022-04-30
Cash at bank and in hand
6,523 GBP2023-04-30
34,657 GBP2022-04-30
Current Assets
1,721,463 GBP2023-04-30
2,345,971 GBP2022-04-30
Net Current Assets/Liabilities
434,716 GBP2023-04-30
1,301,260 GBP2022-04-30
Total Assets Less Current Liabilities
474,082 GBP2023-04-30
1,327,920 GBP2022-04-30
Net Assets/Liabilities
-408,385 GBP2023-04-30
146,920 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-408,485 GBP2023-04-30
146,820 GBP2022-04-30
Equity
-408,385 GBP2023-04-30
146,920 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,208 GBP2023-04-30
10,697 GBP2022-04-30
Motor vehicles
31,000 GBP2023-04-30
19,569 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
47,208 GBP2023-04-30
30,266 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,569 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-19,569 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,775 GBP2023-04-30
3,280 GBP2022-04-30
Motor vehicles
2,067 GBP2023-04-30
326 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,842 GBP2023-04-30
3,606 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,495 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,067 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,433 GBP2023-04-30
7,417 GBP2022-04-30
Motor vehicles
28,933 GBP2023-04-30
19,243 GBP2022-04-30
Other types of inventories not specified separately
1,998 GBP2023-04-30
533,876 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
109,357 GBP2023-04-30
190,412 GBP2022-04-30
Amounts Owed By Related Parties
Current
16,087 GBP2023-04-30
15,849 GBP2022-04-30
Other Debtors
Current
1,467,000 GBP2023-04-30
1,467,000 GBP2022-04-30
Trade Creditors/Trade Payables
193,681 GBP2023-04-30
146,518 GBP2022-04-30
Taxation/Social Security Payable
375,185 GBP2023-04-30
431,849 GBP2022-04-30
Accrued Liabilities
654,123 GBP2023-04-30
328,010 GBP2022-04-30
Other Creditors
57,285 GBP2023-04-30
132,382 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2022-04-30
Bank Borrowings
Non-current
39,050 GBP2023-04-30
40,000 GBP2022-04-30
Total Borrowings
Non-current
67,467 GBP2023-04-30
40,000 GBP2022-04-30
Bank Borrowings
Current
5,000 GBP2023-04-30
5,000 GBP2022-04-30