77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
158,504 GBP2025-05-31
82,923 GBP2024-05-31
Total Inventories
78,018 GBP2025-05-31
65,143 GBP2024-05-31
Debtors
203,384 GBP2025-05-31
197,474 GBP2024-05-31
Cash at bank and in hand
646,746 GBP2025-05-31
799,734 GBP2024-05-31
Current Assets
928,148 GBP2025-05-31
1,062,351 GBP2024-05-31
Creditors
Current
218,752 GBP2025-05-31
238,378 GBP2024-05-31
Net Current Assets/Liabilities
709,396 GBP2025-05-31
823,973 GBP2024-05-31
Total Assets Less Current Liabilities
867,900 GBP2025-05-31
906,896 GBP2024-05-31
Net Assets/Liabilities
855,448 GBP2025-05-31
893,058 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
855,348 GBP2025-05-31
892,958 GBP2024-05-31
Equity
855,448 GBP2025-05-31
893,058 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,118 GBP2025-05-31
259,524 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,614 GBP2025-05-31
176,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
158,504 GBP2025-05-31
82,923 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,926 GBP2025-05-31
167,466 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
34,458 GBP2025-05-31
30,008 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
203,384 GBP2025-05-31
197,474 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,086 GBP2025-05-31
58,301 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,071 GBP2025-05-31
160,847 GBP2024-05-31
Other Creditors
Current
18,595 GBP2025-05-31
19,230 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31