77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
469,646 GBP2023-12-31
414,961 GBP2022-12-31
Debtors
296,283 GBP2023-12-31
243,472 GBP2022-12-31
Cash at bank and in hand
37,314 GBP2023-12-31
19,295 GBP2022-12-31
Current Assets
333,597 GBP2023-12-31
262,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-504,276 GBP2023-12-31
-363,791 GBP2022-12-31
Net Current Assets/Liabilities
-170,679 GBP2023-12-31
-101,024 GBP2022-12-31
Total Assets Less Current Liabilities
298,967 GBP2023-12-31
313,937 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,268 GBP2023-12-31
-109,408 GBP2022-12-31
Net Assets/Liabilities
133,287 GBP2023-12-31
131,947 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
133,285 GBP2023-12-31
131,945 GBP2022-12-31
Equity
133,287 GBP2023-12-31
131,947 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Plant and equipment
31,684 GBP2023-12-31
31,684 GBP2022-12-31
Furniture and fittings
59,142 GBP2023-12-31
59,142 GBP2022-12-31
Computers
2,266,544 GBP2023-12-31
2,094,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,358,620 GBP2023-12-31
2,186,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Plant and equipment
29,362 GBP2023-12-31
28,782 GBP2022-12-31
Furniture and fittings
56,491 GBP2023-12-31
55,826 GBP2022-12-31
Computers
1,801,871 GBP2023-12-31
1,685,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,974 GBP2023-12-31
1,771,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
665 GBP2023-01-01 ~ 2023-12-31
Computers
116,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,322 GBP2023-12-31
2,902 GBP2022-12-31
Furniture and fittings
2,651 GBP2023-12-31
3,316 GBP2022-12-31
Computers
464,673 GBP2023-12-31
408,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,354 GBP2023-12-31
139,925 GBP2022-12-31
Amounts Owed By Related Parties
63,797 GBP2023-12-31
Current
55,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,132 GBP2023-12-31
47,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
296,283 GBP2023-12-31
243,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2023-12-31
10,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,805 GBP2023-12-31
113,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,046 GBP2023-12-31
17,166 GBP2022-12-31
Other Creditors
Current
234,274 GBP2023-12-31
222,755 GBP2022-12-31
Creditors
Current
504,276 GBP2023-12-31
363,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,016 GBP2023-12-31
24,100 GBP2022-12-31
Other Creditors
Non-current
34,252 GBP2023-12-31
85,308 GBP2022-12-31
Creditors
Non-current
48,268 GBP2023-12-31
109,408 GBP2022-12-31