77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
229,829 GBP2023-12-31
505,109 GBP2022-12-31
Property, Plant & Equipment
70,602 GBP2023-12-31
132,465 GBP2022-12-31
Fixed Assets
300,431 GBP2023-12-31
637,574 GBP2022-12-31
Debtors
339,817 GBP2023-12-31
491,725 GBP2022-12-31
Cash at bank and in hand
27,614 GBP2023-12-31
5,353 GBP2022-12-31
Current Assets
367,431 GBP2023-12-31
497,078 GBP2022-12-31
Creditors
Current
566,836 GBP2023-12-31
1,002,867 GBP2022-12-31
Net Current Assets/Liabilities
-199,405 GBP2023-12-31
-505,789 GBP2022-12-31
Total Assets Less Current Liabilities
101,026 GBP2023-12-31
131,785 GBP2022-12-31
Net Assets/Liabilities
68,191 GBP2023-12-31
98,950 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
67,191 GBP2023-12-31
97,950 GBP2022-12-31
Equity
68,191 GBP2023-12-31
98,950 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
2,222,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,948 GBP2023-12-31
38,948 GBP2022-12-31
Computers
960,870 GBP2023-12-31
934,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
999,818 GBP2023-12-31
973,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,948 GBP2023-12-31
38,948 GBP2022-12-31
Computers
890,268 GBP2023-12-31
801,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,216 GBP2023-12-31
840,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
88,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
70,602 GBP2023-12-31
132,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
201,447 GBP2023-12-31
335,458 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
138,370 GBP2023-12-31
156,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
339,817 GBP2023-12-31
491,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,059 GBP2023-12-31
500,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,045 GBP2023-12-31
94,195 GBP2022-12-31
Other Creditors
Current
257,732 GBP2023-12-31
407,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,759 GBP2023-01-01 ~ 2023-12-31