77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
531,342 GBP2024-12-31
469,646 GBP2023-12-31
Debtors
342,436 GBP2024-12-31
296,283 GBP2023-12-31
Cash at bank and in hand
18,380 GBP2024-12-31
37,314 GBP2023-12-31
Current Assets
360,816 GBP2024-12-31
333,597 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-598,918 GBP2024-12-31
-504,276 GBP2023-12-31
Net Current Assets/Liabilities
-238,102 GBP2024-12-31
-170,679 GBP2023-12-31
Total Assets Less Current Liabilities
293,240 GBP2024-12-31
298,967 GBP2023-12-31
Net Assets/Liabilities
134,361 GBP2024-12-31
133,287 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
134,359 GBP2024-12-31
133,285 GBP2023-12-31
Equity
134,361 GBP2024-12-31
133,287 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Plant and equipment
31,684 GBP2024-12-31
31,684 GBP2023-12-31
Furniture and fittings
59,142 GBP2024-12-31
59,142 GBP2023-12-31
Computers
2,461,079 GBP2024-12-31
2,266,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,553,155 GBP2024-12-31
2,358,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Plant and equipment
29,826 GBP2024-12-31
29,362 GBP2023-12-31
Furniture and fittings
57,022 GBP2024-12-31
56,491 GBP2023-12-31
Computers
1,933,715 GBP2024-12-31
1,801,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,813 GBP2024-12-31
1,888,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Computers
131,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
1,858 GBP2024-12-31
2,322 GBP2023-12-31
Furniture and fittings
2,120 GBP2024-12-31
2,651 GBP2023-12-31
Computers
527,364 GBP2024-12-31
464,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,420 GBP2024-12-31
176,354 GBP2023-12-31
Amounts Owed By Related Parties
53,587 GBP2024-12-31
Current
63,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,429 GBP2024-12-31
56,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
342,436 GBP2024-12-31
296,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,132 GBP2024-12-31
10,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,144 GBP2024-12-31
240,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,516 GBP2024-12-31
19,046 GBP2023-12-31
Other Creditors
Current
347,126 GBP2024-12-31
234,274 GBP2023-12-31
Creditors
Current
598,918 GBP2024-12-31
504,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,035 GBP2024-12-31
14,016 GBP2023-12-31
Other Creditors
Non-current
22,805 GBP2024-12-31
34,252 GBP2023-12-31
Creditors
Non-current
26,840 GBP2024-12-31
48,268 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31