77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,205 GBP2024-06-30
5,893 GBP2023-06-30
Amounts invested in assets
10,244 GBP2023-06-30
Fixed Assets
6,205 GBP2024-06-30
16,137 GBP2023-06-30
Debtors
23,663 GBP2024-06-30
84,401 GBP2023-06-30
Cash at bank and in hand
843,728 GBP2024-06-30
628,694 GBP2023-06-30
Current Assets
867,391 GBP2024-06-30
713,095 GBP2023-06-30
Net Current Assets/Liabilities
565,932 GBP2024-06-30
422,511 GBP2023-06-30
Net Assets/Liabilities
572,137 GBP2024-06-30
438,648 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,143 GBP2024-06-30
7,764 GBP2023-06-30
Computers
11,915 GBP2024-06-30
9,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,058 GBP2024-06-30
17,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,787 GBP2024-06-30
5,002 GBP2023-06-30
Computers
8,066 GBP2024-06-30
6,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,853 GBP2024-06-30
11,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-07-01 ~ 2024-06-30
Computers
1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,356 GBP2024-06-30
2,762 GBP2023-06-30
Computers
3,849 GBP2024-06-30
3,131 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
934 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,933 GBP2024-06-30
83,141 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,794 GBP2024-06-30
1,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2 GBP2024-06-30
2 GBP2023-06-30
Debtors
Amounts falling due within one year
23,663 GBP2024-06-30
84,401 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,446 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,105 GBP2024-06-30
103,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
532 GBP2024-06-30
3,696 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
184,376 GBP2024-06-30
183,566 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30