77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
4,786 GBP2024-12-31
5,630 GBP2023-12-31
Debtors
1,084,379 GBP2024-12-31
1,203,193 GBP2023-12-31
Cash at bank and in hand
446,487 GBP2024-12-31
508,914 GBP2023-12-31
Current Assets
1,541,616 GBP2024-12-31
1,723,257 GBP2023-12-31
Net Current Assets/Liabilities
1,314,538 GBP2024-12-31
1,423,278 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,324 GBP2024-12-31
1,428,908 GBP2023-12-31
Equity
Called up share capital
5,008 GBP2024-12-31
5,008 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,316 GBP2024-12-31
1,423,900 GBP2023-12-31
Equity
1,319,324 GBP2024-12-31
1,428,908 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,504 GBP2023-12-31
Other
70,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,504 GBP2024-12-31
29,504 GBP2023-12-31
Other
65,814 GBP2024-12-31
64,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,318 GBP2024-12-31
94,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
4,786 GBP2024-12-31
5,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,761 GBP2024-12-31
106,022 GBP2023-12-31
Amounts Owed By Related Parties
1,014,601 GBP2024-12-31
Current
1,011,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,017 GBP2024-12-31
85,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,084,379 GBP2024-12-31
Current, Amounts falling due within one year
1,203,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,966 GBP2024-12-31
131,377 GBP2023-12-31
Corporation Tax Payable
Current
40,904 GBP2024-12-31
88,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,730 GBP2024-12-31
43,307 GBP2023-12-31
Other Creditors
Current
84,478 GBP2024-12-31
36,300 GBP2023-12-31
Creditors
Current
227,078 GBP2024-12-31
299,979 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,712 GBP2024-12-31
21,523 GBP2023-12-31