77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
116,007 GBP2024-04-30
43,452 GBP2023-04-30
Total Inventories
16,000 GBP2024-04-30
Debtors
101,186 GBP2024-04-30
86,772 GBP2023-04-30
Cash at bank and in hand
42,901 GBP2024-04-30
19,613 GBP2023-04-30
Current Assets
160,087 GBP2024-04-30
106,385 GBP2023-04-30
Creditors
Current
128,587 GBP2024-04-30
84,101 GBP2023-04-30
Net Current Assets/Liabilities
31,500 GBP2024-04-30
22,284 GBP2023-04-30
Total Assets Less Current Liabilities
147,507 GBP2024-04-30
65,736 GBP2023-04-30
Creditors
Non-current
-20,619 GBP2024-04-30
-26,042 GBP2023-04-30
Net Assets/Liabilities
97,886 GBP2024-04-30
28,831 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
97,786 GBP2024-04-30
28,731 GBP2023-04-30
Equity
97,886 GBP2024-04-30
28,831 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-22 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,554 GBP2024-04-30
3,525 GBP2023-04-30
Motor vehicles
34,250 GBP2024-04-30
34,250 GBP2023-04-30
Computers
44,277 GBP2024-04-30
7,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,081 GBP2024-04-30
45,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,909 GBP2024-04-30
447 GBP2023-04-30
Motor vehicles
7,992 GBP2024-04-30
1,142 GBP2023-04-30
Computers
7,173 GBP2024-04-30
443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,074 GBP2024-04-30
2,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,850 GBP2023-05-01 ~ 2024-04-30
Computers
6,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
52,645 GBP2024-04-30
3,078 GBP2023-04-30
Motor vehicles
26,258 GBP2024-04-30
33,108 GBP2023-04-30
Computers
37,104 GBP2024-04-30
7,266 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,258 GBP2024-04-30
33,108 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,886 GBP2024-04-30
56,181 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,300 GBP2024-04-30
13,322 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
101,186 GBP2024-04-30
86,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,424 GBP2024-04-30
4,751 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,353 GBP2024-04-30
46,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,621 GBP2024-04-30
10,727 GBP2023-04-30
Other Creditors
Current
2,189 GBP2024-04-30
5,339 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,619 GBP2024-04-30
26,042 GBP2023-04-30
Between one and five year, hire purchase agreements
20,619 GBP2024-04-30
26,042 GBP2023-04-30
hire purchase agreements
26,043 GBP2024-04-30
30,793 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,222 GBP2024-04-30