77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
15,000 GBP2023-12-31
Property, Plant & Equipment
24,167 GBP2024-12-31
43,628 GBP2023-12-31
Fixed Assets
24,167 GBP2024-12-31
58,628 GBP2023-12-31
Total Inventories
34,874 GBP2024-12-31
30,258 GBP2023-12-31
Debtors
165,944 GBP2024-12-31
206,071 GBP2023-12-31
Cash at bank and in hand
792,947 GBP2024-12-31
717,743 GBP2023-12-31
Current Assets
993,765 GBP2024-12-31
954,072 GBP2023-12-31
Creditors
Amounts falling due within one year
-426,098 GBP2024-12-31
-472,398 GBP2023-12-31
Net Current Assets/Liabilities
567,667 GBP2024-12-31
481,674 GBP2023-12-31
Total Assets Less Current Liabilities
591,834 GBP2024-12-31
540,302 GBP2023-12-31
Net Assets/Liabilities
591,834 GBP2024-12-31
540,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
591,734 GBP2024-12-31
540,202 GBP2023-12-31
Equity
591,834 GBP2024-12-31
540,302 GBP2023-12-31
Wages/Salaries
239,482 GBP2024-01-01 ~ 2024-12-31
223,186 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
249,793 GBP2024-01-01 ~ 2024-12-31
235,608 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
88,325 GBP2024-12-31
129,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
-41,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,158 GBP2024-12-31
86,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,037 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31