77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
13,619 GBP2022-12-31
25,342 GBP2021-12-31
Debtors
555,225 GBP2022-12-31
98,667 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
36,962 GBP2021-12-31
Current Assets
709,990 GBP2022-12-31
349,558 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-743,203 GBP2022-12-31
-290,073 GBP2021-12-31
Net Current Assets/Liabilities
-33,213 GBP2022-12-31
59,485 GBP2021-12-31
Total Assets Less Current Liabilities
-19,594 GBP2022-12-31
84,827 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,946 GBP2022-12-31
-34,837 GBP2021-12-31
Net Assets/Liabilities
-44,540 GBP2022-12-31
47,030 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-44,640 GBP2022-12-31
46,930 GBP2021-12-31
Equity
-44,540 GBP2022-12-31
47,030 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,620 GBP2021-12-31
Furniture and fittings
11,060 GBP2021-12-31
Motor vehicles
26,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
50,080 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,151 GBP2022-12-31
4,996 GBP2021-12-31
Furniture and fittings
7,899 GBP2022-12-31
5,364 GBP2021-12-31
Motor vehicles
20,411 GBP2022-12-31
14,378 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,461 GBP2022-12-31
24,738 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,535 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,469 GBP2022-12-31
7,624 GBP2021-12-31
Furniture and fittings
3,161 GBP2022-12-31
5,696 GBP2021-12-31
Motor vehicles
5,989 GBP2022-12-31
12,022 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
555,198 GBP2022-12-31
96,464 GBP2021-12-31
Other Debtors
Amounts falling due within one year
27 GBP2022-12-31
2,203 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
555,225 GBP2022-12-31
98,667 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,111 GBP2022-12-31
9,281 GBP2021-12-31
Trade Creditors/Trade Payables
Current
591,359 GBP2022-12-31
190,815 GBP2021-12-31
Other Taxation & Social Security Payable
Current
120,458 GBP2022-12-31
73,967 GBP2021-12-31
Other Creditors
Current
21,275 GBP2022-12-31
16,010 GBP2021-12-31
Creditors
Current
743,203 GBP2022-12-31
290,073 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2022-12-31
34,837 GBP2021-12-31