77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
8,710 GBP2024-06-30
14,091 GBP2023-06-30
Debtors
1,568,890 GBP2024-06-30
1,636,154 GBP2023-06-30
Cash at bank and in hand
118,712 GBP2024-06-30
71,758 GBP2023-06-30
Current Assets
1,919,784 GBP2024-06-30
1,989,116 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-445,922 GBP2024-06-30
-434,206 GBP2023-06-30
Net Current Assets/Liabilities
1,473,862 GBP2024-06-30
1,554,910 GBP2023-06-30
Total Assets Less Current Liabilities
1,482,572 GBP2024-06-30
1,569,001 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-105,765 GBP2023-06-30
Net Assets/Liabilities
1,482,572 GBP2024-06-30
1,462,850 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,482,472 GBP2024-06-30
1,462,750 GBP2023-06-30
Equity
1,482,572 GBP2024-06-30
1,462,850 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,383 GBP2024-06-30
8,383 GBP2023-06-30
Furniture and fittings
22,883 GBP2024-06-30
22,299 GBP2023-06-30
Motor vehicles
13,650 GBP2024-06-30
13,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,916 GBP2024-06-30
44,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,086 GBP2024-06-30
7,609 GBP2023-06-30
Furniture and fittings
20,442 GBP2024-06-30
18,367 GBP2023-06-30
Motor vehicles
7,678 GBP2024-06-30
4,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,206 GBP2024-06-30
30,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,075 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
297 GBP2024-06-30
774 GBP2023-06-30
Furniture and fittings
2,441 GBP2024-06-30
3,932 GBP2023-06-30
Motor vehicles
5,972 GBP2024-06-30
9,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
180,935 GBP2024-06-30
178,049 GBP2023-06-30
Amounts Owed By Related Parties
1,383,793 GBP2024-06-30
Current
1,449,919 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,162 GBP2024-06-30
8,186 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,568,890 GBP2024-06-30
1,636,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,906 GBP2024-06-30
93,424 GBP2023-06-30
Amounts owed to group undertakings
Current
176,860 GBP2024-06-30
207,305 GBP2023-06-30
Corporation Tax Payable
Current
10,247 GBP2024-06-30
10,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,181 GBP2024-06-30
45,746 GBP2023-06-30
Other Creditors
Current
35,728 GBP2024-06-30
37,449 GBP2023-06-30
Creditors
Current
445,922 GBP2024-06-30
434,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
103,333 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,432 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
105,765 GBP2023-06-30