77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
33,038 GBP2025-06-30
8,710 GBP2024-06-30
Debtors
1,529,882 GBP2025-06-30
1,568,890 GBP2024-06-30
Cash at bank and in hand
75,037 GBP2025-06-30
118,712 GBP2024-06-30
Current Assets
1,814,179 GBP2025-06-30
1,919,784 GBP2024-06-30
Net Current Assets/Liabilities
1,478,465 GBP2025-06-30
1,473,862 GBP2024-06-30
Total Assets Less Current Liabilities
1,511,503 GBP2025-06-30
1,482,572 GBP2024-06-30
Creditors
Non-current
-19,257 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,486,724 GBP2025-06-30
1,482,572 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,486,624 GBP2025-06-30
1,482,472 GBP2024-06-30
Equity
1,486,724 GBP2025-06-30
1,482,572 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,591 GBP2025-06-30
8,383 GBP2024-06-30
Furniture and fittings
18,875 GBP2025-06-30
22,883 GBP2024-06-30
Motor vehicles
38,650 GBP2025-06-30
13,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,116 GBP2025-06-30
44,916 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,823 GBP2025-06-30
8,086 GBP2024-06-30
Furniture and fittings
15,560 GBP2025-06-30
20,442 GBP2024-06-30
Motor vehicles
13,695 GBP2025-06-30
7,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,078 GBP2025-06-30
36,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,928 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,768 GBP2025-06-30
297 GBP2024-06-30
Furniture and fittings
3,315 GBP2025-06-30
2,441 GBP2024-06-30
Motor vehicles
24,955 GBP2025-06-30
5,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
186,731 GBP2025-06-30
180,935 GBP2024-06-30
Amounts Owed By Related Parties
1,326,612 GBP2025-06-30
Current
1,383,793 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,539 GBP2025-06-30
Current, Amounts falling due within one year
4,162 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,529,882 GBP2025-06-30
Current, Amounts falling due within one year
1,568,890 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,280 GBP2025-06-30
179,906 GBP2024-06-30
Amounts owed to group undertakings
Current
117,875 GBP2025-06-30
176,860 GBP2024-06-30
Corporation Tax Payable
Current
23,476 GBP2025-06-30
10,247 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,430 GBP2025-06-30
43,181 GBP2024-06-30
Other Creditors
Current
38,653 GBP2025-06-30
35,728 GBP2024-06-30
Non-current
19,257 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,700 GBP2025-06-30
0 GBP2024-06-30