77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
72023-05-31 ~ 2024-04-30
72022-05-31 ~ 2023-05-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-05-30
Fixed Assets
10,000 GBP2024-04-30
10,000 GBP2023-05-30
Debtors
Current
287,145 GBP2024-04-30
294,796 GBP2023-05-30
Cash at bank and in hand
431,574 GBP2024-04-30
200,055 GBP2023-05-30
Current Assets
718,719 GBP2024-04-30
494,851 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-180,947 GBP2024-04-30
-97,152 GBP2023-05-30
Net Current Assets/Liabilities
537,772 GBP2024-04-30
397,699 GBP2023-05-30
Total Assets Less Current Liabilities
547,772 GBP2024-04-30
407,699 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
536,939 GBP2024-04-30
387,699 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-05-30
100 GBP2022-05-31
Share premium
116,534 GBP2024-04-30
116,534 GBP2023-05-30
116,534 GBP2022-05-31
Retained earnings (accumulated losses)
420,305 GBP2024-04-30
271,065 GBP2023-05-30
241,482 GBP2022-05-31
Equity
536,939 GBP2024-04-30
387,699 GBP2023-05-30
358,116 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
170,240 GBP2023-05-31 ~ 2024-04-30
89,583 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
170,240 GBP2023-05-31 ~ 2024-04-30
89,583 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,240 GBP2023-05-31 ~ 2024-04-30
89,583 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
170,240 GBP2023-05-31 ~ 2024-04-30
89,583 GBP2022-05-31 ~ 2023-05-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-05-31 ~ 2024-04-30
-60,000 GBP2022-05-31 ~ 2023-05-30
Dividends Paid
-21,000 GBP2023-05-31 ~ 2024-04-30
-60,000 GBP2022-05-31 ~ 2023-05-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,000 GBP2023-05-31 ~ 2024-04-30
-60,000 GBP2022-05-31 ~ 2023-05-30
Equity - Income/Expense Recognised Directly
-21,000 GBP2023-05-31 ~ 2024-04-30
-60,000 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,305 GBP2024-04-30
20,305 GBP2023-05-30
Office equipment
10,356 GBP2024-04-30
10,356 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
30,661 GBP2024-04-30
30,661 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,305 GBP2023-05-30
Office equipment
10,356 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,661 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,305 GBP2024-04-30
Office equipment
10,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,661 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,627 GBP2024-04-30
113,248 GBP2023-05-30
Other Debtors
Current
181,518 GBP2024-04-30
181,548 GBP2023-05-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-05-30
Trade Creditors/Trade Payables
Current
20,853 GBP2024-04-30
13,581 GBP2023-05-30
Corporation Tax Payable
Current
69,174 GBP2024-04-30
27,014 GBP2023-05-30
Taxation/Social Security Payable
Current
27,472 GBP2024-04-30
43,557 GBP2023-05-30
Other Creditors
Current
1,000 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
53,448 GBP2024-04-30
2,000 GBP2023-05-30
Creditors
Current
180,947 GBP2024-04-30
97,152 GBP2023-05-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,000 GBP2023-05-30
Creditors
Non-current
10,833 GBP2024-04-30
20,000 GBP2023-05-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-05-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-05-30
Bank Borrowings
Non-current, Between one and two years
10,833 GBP2024-04-30
20,000 GBP2023-05-30
Total Borrowings
20,833 GBP2024-04-30
30,000 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-05-30
Par Value of Share
Class 1 ordinary share
1.002023-05-31 ~ 2024-04-30