77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,051 GBP2025-06-30
1,384 GBP2024-06-30
Debtors
9,435 GBP2025-06-30
4,261 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-36,313 GBP2025-06-30
Net Current Assets/Liabilities
-26,878 GBP2025-06-30
-10,768 GBP2024-06-30
Total Assets Less Current Liabilities
-25,827 GBP2025-06-30
-9,384 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,465 GBP2025-06-30
-14,113 GBP2024-06-30
Net Assets/Liabilities
-37,292 GBP2025-06-30
-23,497 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-37,294 GBP2025-06-30
-23,499 GBP2024-06-30
Equity
-37,292 GBP2025-06-30
-23,497 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,148 GBP2024-06-30
Computers
4,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,517 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2025-06-30
1,172 GBP2024-06-30
Computers
4,149 GBP2025-06-30
3,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,466 GBP2025-06-30
5,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-07-01 ~ 2025-06-30
Computers
189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
831 GBP2025-06-30
976 GBP2024-06-30
Computers
220 GBP2025-06-30
408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,533 GBP2025-06-30
1,477 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
954 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,435 GBP2025-06-30
Amounts falling due within one year, Current
4,261 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,327 GBP2025-06-30
6,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,986 GBP2025-06-30
3,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
1,957 GBP2024-06-30
Other Creditors
Current
1,000 GBP2025-06-30
3,746 GBP2024-06-30
Creditors
Current
36,313 GBP2025-06-30
15,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,465 GBP2025-06-30
14,113 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30