77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,384 GBP2024-06-30
1,748 GBP2023-06-30
Debtors
4,261 GBP2024-06-30
22,327 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
18,028 GBP2023-06-30
Current Assets
4,261 GBP2024-06-30
40,355 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-36,448 GBP2023-06-30
Net Current Assets/Liabilities
-10,768 GBP2024-06-30
3,907 GBP2023-06-30
Total Assets Less Current Liabilities
-9,384 GBP2024-06-30
5,655 GBP2023-06-30
Net Assets/Liabilities
-23,497 GBP2024-06-30
-10,272 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-23,499 GBP2024-06-30
-10,274 GBP2023-06-30
Equity
-23,497 GBP2024-06-30
-10,272 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,148 GBP2023-06-30
Computers
4,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,172 GBP2024-06-30
998 GBP2023-06-30
Computers
3,961 GBP2024-06-30
3,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,133 GBP2024-06-30
4,769 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-07-01 ~ 2024-06-30
Computers
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
976 GBP2024-06-30
1,150 GBP2023-06-30
Computers
408 GBP2024-06-30
598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,477 GBP2024-06-30
6,080 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
16,247 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,261 GBP2024-06-30
Current, Amounts falling due within one year
22,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,014 GBP2024-06-30
2,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,312 GBP2024-06-30
26,855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,957 GBP2024-06-30
6,365 GBP2023-06-30
Other Creditors
Current
3,746 GBP2024-06-30
950 GBP2023-06-30
Creditors
Current
15,029 GBP2024-06-30
36,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,113 GBP2024-06-30
15,635 GBP2023-06-30