RENT-I.T. SYSTEMS UK LIMITED - 2010-01-04
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
319,999 GBP2024-12-31
426,667 GBP2023-12-31
Property, Plant & Equipment
12,551 GBP2024-12-31
24,114 GBP2023-12-31
Fixed Assets
332,550 GBP2024-12-31
450,781 GBP2023-12-31
Debtors
Current
2,262,788 GBP2024-12-31
1,154,199 GBP2023-12-31
Cash at bank and in hand
603,490 GBP2024-12-31
1,025,023 GBP2023-12-31
Current Assets
2,866,278 GBP2024-12-31
2,179,222 GBP2023-12-31
Net Current Assets/Liabilities
1,855,961 GBP2024-12-31
887,584 GBP2023-12-31
Total Assets Less Current Liabilities
2,188,511 GBP2024-12-31
1,338,365 GBP2023-12-31
Net Assets/Liabilities
2,188,290 GBP2024-12-31
1,333,881 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,187,290 GBP2024-12-31
1,332,881 GBP2023-12-31
Equity
2,188,290 GBP2024-12-31
1,333,881 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,680,001 GBP2024-12-31
3,573,333 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
319,999 GBP2024-12-31
426,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,350 GBP2024-12-31
77,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,450 GBP2024-12-31
79,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,899 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,366 GBP2024-12-31
22,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,192 GBP2024-12-31
104,142 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,106,359 GBP2024-12-31
1,015,600 GBP2023-12-31
Other Debtors
Current
57,983 GBP2024-12-31
Prepayments/Accrued Income
Current
53,254 GBP2024-12-31
34,457 GBP2023-12-31
Cash and Cash Equivalents
603,490 GBP2024-12-31
1,025,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,172 GBP2024-12-31
22,250 GBP2023-12-31
Amounts owed to group undertakings
Current
248,272 GBP2024-12-31
217,852 GBP2023-12-31
Corporation Tax Payable
Current
394,125 GBP2023-12-31
Taxation/Social Security Payable
Current
179,466 GBP2024-12-31
156,062 GBP2023-12-31
Other Creditors
Current
4,206 GBP2024-12-31
9,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
478,201 GBP2024-12-31
492,109 GBP2023-12-31
Creditors
Current
1,010,317 GBP2024-12-31
1,291,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
98,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-12-31
98,200 GBP2023-12-31