77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
92024-05-01 ~ 2025-05-31
72023-05-31 ~ 2024-04-30
Property, Plant & Equipment
1,672 GBP2025-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-04-30
Fixed Assets
11,672 GBP2025-05-31
10,000 GBP2024-04-30
Debtors
Current
386,357 GBP2025-05-31
287,145 GBP2024-04-30
Cash at bank and in hand
463,012 GBP2025-05-31
431,574 GBP2024-04-30
Current Assets
849,369 GBP2025-05-31
718,719 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-171,843 GBP2025-05-31
-180,947 GBP2024-04-30
Net Current Assets/Liabilities
677,526 GBP2025-05-31
537,772 GBP2024-04-30
Total Assets Less Current Liabilities
689,198 GBP2025-05-31
547,772 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
689,198 GBP2025-05-31
536,939 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-04-30
100 GBP2023-05-31
Share premium
116,534 GBP2025-05-31
116,534 GBP2024-04-30
116,534 GBP2023-05-31
Retained earnings (accumulated losses)
572,564 GBP2025-05-31
420,305 GBP2024-04-30
271,065 GBP2023-05-31
Equity
689,198 GBP2025-05-31
536,939 GBP2024-04-30
387,699 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
321,259 GBP2024-05-01 ~ 2025-05-31
170,240 GBP2023-05-31 ~ 2024-04-30
Profit/Loss
321,259 GBP2024-05-01 ~ 2025-05-31
170,240 GBP2023-05-31 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
321,259 GBP2024-05-01 ~ 2025-05-31
170,240 GBP2023-05-31 ~ 2024-04-30
Comprehensive Income/Expense
321,259 GBP2024-05-01 ~ 2025-05-31
170,240 GBP2023-05-31 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-169,000 GBP2024-05-01 ~ 2025-05-31
-21,000 GBP2023-05-31 ~ 2024-04-30
Dividends Paid
-169,000 GBP2024-05-01 ~ 2025-05-31
-21,000 GBP2023-05-31 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-169,000 GBP2024-05-01 ~ 2025-05-31
-21,000 GBP2023-05-31 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-169,000 GBP2024-05-01 ~ 2025-05-31
-21,000 GBP2023-05-31 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,305 GBP2025-05-31
20,305 GBP2024-04-30
Office equipment
12,490 GBP2025-05-31
10,356 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,795 GBP2025-05-31
30,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,305 GBP2024-04-30
Office equipment
10,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
462 GBP2024-05-01 ~ 2025-05-31
Owned/Freehold
462 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,305 GBP2025-05-31
Office equipment
10,818 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,123 GBP2025-05-31
Property, Plant & Equipment
Office equipment
1,672 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
54,362 GBP2025-05-31
105,627 GBP2024-04-30
Other Debtors
Current
331,259 GBP2025-05-31
181,518 GBP2024-04-30
Prepayments/Accrued Income
Current
736 GBP2025-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,702 GBP2025-05-31
20,853 GBP2024-04-30
Corporation Tax Payable
Current
126,766 GBP2025-05-31
69,174 GBP2024-04-30
Taxation/Social Security Payable
Current
26,375 GBP2025-05-31
27,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-05-31
53,448 GBP2024-04-30
Creditors
Current
171,843 GBP2025-05-31
180,947 GBP2024-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
Creditors
Non-current
10,833 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,833 GBP2024-04-30
Total Borrowings
10,000 GBP2025-05-31
20,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-05-31