77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
205,877 GBP2025-04-30
116,007 GBP2024-04-30
Fixed Assets
205,877 GBP2025-04-30
116,007 GBP2024-04-30
Total Inventories
82,343 GBP2025-04-30
16,000 GBP2024-04-30
Debtors
276,968 GBP2025-04-30
101,186 GBP2024-04-30
Cash at bank and in hand
132,435 GBP2025-04-30
42,901 GBP2024-04-30
Current Assets
491,746 GBP2025-04-30
160,087 GBP2024-04-30
Net Current Assets/Liabilities
246,913 GBP2025-04-30
31,500 GBP2024-04-30
Total Assets Less Current Liabilities
452,790 GBP2025-04-30
147,507 GBP2024-04-30
Creditors
Non-current
-39,706 GBP2025-04-30
-20,619 GBP2024-04-30
Net Assets/Liabilities
361,615 GBP2025-04-30
97,886 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
361,515 GBP2025-04-30
97,786 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,777 GBP2025-04-30
34,250 GBP2024-04-30
Furniture and fittings
57,296 GBP2025-04-30
55,554 GBP2024-04-30
Computers
123,502 GBP2025-04-30
44,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
269,575 GBP2025-04-30
134,081 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,058 GBP2025-04-30
7,992 GBP2024-04-30
Furniture and fittings
13,500 GBP2025-04-30
2,909 GBP2024-04-30
Computers
29,140 GBP2025-04-30
7,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,698 GBP2025-04-30
18,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,066 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,073 GBP2024-05-01 ~ 2025-04-30
Computers
21,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
67,719 GBP2025-04-30
26,258 GBP2024-04-30
Furniture and fittings
43,796 GBP2025-04-30
52,645 GBP2024-04-30
Computers
94,362 GBP2025-04-30
37,104 GBP2024-04-30
Other types of inventories not specified separately
82,343 GBP2025-04-30
16,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
259,274 GBP2025-04-30
83,886 GBP2024-04-30
Prepayments/Accrued Income
Current
6,215 GBP2025-04-30
14,100 GBP2024-04-30
Other Debtors
Current
2,979 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
Current
268,468 GBP2025-04-30
101,186 GBP2024-04-30
Other Debtors
Non-current
8,500 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
12,175 GBP2025-04-30
5,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
86,985 GBP2025-04-30
85,353 GBP2024-04-30
Corporation Tax Payable
Current
81,670 GBP2025-04-30
22,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,724 GBP2025-04-30
894 GBP2024-04-30
Amount of value-added tax that is payable
Current
61,632 GBP2025-04-30
12,499 GBP2024-04-30
Other Creditors
Current
647 GBP2025-04-30
2,189 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,706 GBP2025-04-30
20,619 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,175 GBP2025-04-30
5,424 GBP2024-04-30
Between one and five year
39,706 GBP2025-04-30
20,619 GBP2024-04-30
Minimum gross finance lease payments owing
51,881 GBP2025-04-30
26,043 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
51,881 GBP2025-04-30
26,043 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,469 GBP2025-04-30
29,002 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-04-30
12,222 GBP2024-04-30
Between one and five year
68,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2025-04-30
12,222 GBP2024-04-30