77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,748 GBP2023-06-30
1,446 GBP2022-06-30
Debtors
22,327 GBP2023-06-30
16,582 GBP2022-06-30
Cash at bank and in hand
18,028 GBP2023-06-30
0 GBP2022-06-30
Current Assets
40,355 GBP2023-06-30
16,582 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-36,448 GBP2023-06-30
-27,688 GBP2022-06-30
Net Current Assets/Liabilities
3,907 GBP2023-06-30
-11,106 GBP2022-06-30
Total Assets Less Current Liabilities
5,655 GBP2023-06-30
-9,660 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,635 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
-10,272 GBP2023-06-30
-9,660 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-10,274 GBP2023-06-30
-9,662 GBP2022-06-30
Equity
-10,272 GBP2023-06-30
-9,660 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,148 GBP2023-06-30
2,148 GBP2022-06-30
Computers
4,369 GBP2023-06-30
3,738 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,517 GBP2023-06-30
5,886 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
998 GBP2023-06-30
795 GBP2022-06-30
Computers
3,771 GBP2023-06-30
3,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2023-06-30
4,440 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2022-07-01 ~ 2023-06-30
Computers
126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,150 GBP2023-06-30
1,353 GBP2022-06-30
Computers
598 GBP2023-06-30
93 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,080 GBP2023-06-30
8,017 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,247 GBP2023-06-30
7,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
22,327 GBP2023-06-30
16,582 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,278 GBP2023-06-30
23,264 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,855 GBP2023-06-30
574 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,365 GBP2023-06-30
3,015 GBP2022-06-30
Other Creditors
Current
950 GBP2023-06-30
835 GBP2022-06-30
Creditors
Current
36,448 GBP2023-06-30
27,688 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,635 GBP2023-06-30
0 GBP2022-06-30