77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,469 GBP2025-06-30
6,205 GBP2024-06-30
Debtors
171,233 GBP2025-06-30
23,663 GBP2024-06-30
Cash at bank and in hand
572,227 GBP2025-06-30
843,728 GBP2024-06-30
Current Assets
743,460 GBP2025-06-30
867,391 GBP2024-06-30
Net Current Assets/Liabilities
548,925 GBP2025-06-30
565,932 GBP2024-06-30
Net Assets/Liabilities
555,394 GBP2025-06-30
572,137 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,564 GBP2025-06-30
8,143 GBP2024-06-30
Computers
11,915 GBP2025-06-30
11,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,479 GBP2025-06-30
20,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,981 GBP2025-06-30
5,787 GBP2024-06-30
Computers
9,029 GBP2025-06-30
8,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,010 GBP2025-06-30
13,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2024-07-01 ~ 2025-06-30
Computers
963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,583 GBP2025-06-30
2,356 GBP2024-06-30
Computers
2,886 GBP2025-06-30
3,849 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
373 GBP2025-06-30
934 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,877 GBP2025-06-30
9,933 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,619 GBP2025-06-30
12,794 GBP2024-06-30
Other Debtors
Amounts falling due within one year
364 GBP2025-06-30
2 GBP2024-06-30
Debtors
Amounts falling due within one year
171,233 GBP2025-06-30
23,663 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2025-06-30
4,446 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,988 GBP2025-06-30
112,105 GBP2024-06-30
Other Creditors
Amounts falling due within one year
268 GBP2025-06-30
532 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
74,264 GBP2025-06-30
184,376 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30