77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
682020-07-01 ~ 2021-06-30
532019-07-01 ~ 2020-06-30
Intangible Assets
133,906 GBP2021-06-30
168,800 GBP2020-06-30
Property, Plant & Equipment
1,271,341 GBP2021-06-30
1,418,329 GBP2020-06-30
Fixed Assets
1,405,247 GBP2021-06-30
1,587,129 GBP2020-06-30
Debtors
Current
1,628,973 GBP2021-06-30
1,211,341 GBP2020-06-30
Cash at bank and in hand
80,205 GBP2021-06-30
61,536 GBP2020-06-30
Current Assets
1,709,178 GBP2021-06-30
1,272,877 GBP2020-06-30
Net Current Assets/Liabilities
-1,061,429 GBP2021-06-30
-462,350 GBP2020-06-30
Total Assets Less Current Liabilities
343,818 GBP2021-06-30
1,124,779 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-896,232 GBP2021-06-30
-965,474 GBP2020-06-30
Net Assets/Liabilities
-552,414 GBP2021-06-30
159,305 GBP2020-06-30
Equity
Called up share capital
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Retained earnings (accumulated losses)
-652,414 GBP2021-06-30
59,305 GBP2020-06-30
Equity
-552,414 GBP2021-06-30
159,305 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
209,364 GBP2021-06-30
209,364 GBP2020-06-30
Goodwill
67,493 GBP2021-06-30
67,493 GBP2020-06-30
Intangible Assets - Gross Cost
276,857 GBP2021-06-30
276,857 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,458 GBP2021-06-30
40,564 GBP2020-06-30
Goodwill
67,493 GBP2021-06-30
67,493 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
142,951 GBP2021-06-30
108,057 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34,894 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
133,906 GBP2021-06-30
168,800 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,269 GBP2021-06-30
48,269 GBP2020-06-30
Computers
167,052 GBP2021-06-30
164,599 GBP2020-06-30
Other
2,692,276 GBP2021-06-30
2,592,281 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,907,597 GBP2021-06-30
2,805,149 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,088 GBP2020-06-30
Computers
152,919 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,386,820 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,577 GBP2020-07-01 ~ 2021-06-30
Computers, Owned/Freehold
7,210 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
249,436 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,665 GBP2021-06-30
Computers
160,129 GBP2021-06-30
Other
1,428,462 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,256 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
604 GBP2021-06-30
4,181 GBP2020-06-30
Computers
6,923 GBP2021-06-30
11,680 GBP2020-06-30
Other
1,263,814 GBP2021-06-30
1,402,468 GBP2020-06-30
Plant and equipment, Under hire purchased contracts or finance leases
152,471 GBP2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
236,000 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
604 GBP2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,181 GBP2020-06-30
Under hire purchased contracts or finance leases
153,075 GBP2021-06-30
240,181 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,033,532 GBP2021-06-30
1,059,719 GBP2020-06-30
Other Debtors
Current
568,348 GBP2021-06-30
88,032 GBP2020-06-30
Prepayments/Accrued Income
Current
27,093 GBP2021-06-30
63,590 GBP2020-06-30
Cash and Cash Equivalents
80,205 GBP2021-06-30
61,536 GBP2020-06-30
Bank Borrowings
Current
210,384 GBP2021-06-30
148,297 GBP2020-06-30
Other Remaining Borrowings
Current
181,198 GBP2021-06-30
136,016 GBP2020-06-30
Trade Creditors/Trade Payables
Current
350,866 GBP2021-06-30
237,975 GBP2020-06-30
Amounts owed to group undertakings
Current
23,124 GBP2021-06-30
23,124 GBP2020-06-30
Taxation/Social Security Payable
Current
871,806 GBP2021-06-30
373,846 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
85,974 GBP2021-06-30
90,994 GBP2020-06-30
Other Creditors
Current
849,225 GBP2021-06-30
625,123 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
198,030 GBP2021-06-30
99,852 GBP2020-06-30
Creditors
Current
2,770,607 GBP2021-06-30
1,735,227 GBP2020-06-30
Bank Borrowings
Non-current
422,091 GBP2021-06-30
341,755 GBP2020-06-30
Other Remaining Borrowings
Non-current
386,585 GBP2021-06-30
561,832 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,483 GBP2021-06-30
9,814 GBP2020-06-30
Amounts owed to group undertakings
Non-current
52,073 GBP2021-06-30
52,073 GBP2020-06-30
Creditors
Non-current
896,232 GBP2021-06-30
965,474 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
297,091 GBP2021-06-30
Non-current, Between two and five year
125,000 GBP2021-06-30
Between two and five year, Non-current
45,162 GBP2020-06-30
Total Borrowings
1,200,258 GBP2021-06-30
1,187,900 GBP2020-06-30
Minimum gross finance lease payments owing
121,457 GBP2021-06-30
100,808 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,290 GBP2021-06-30
234,110 GBP2020-06-30
Between one and five year
159,290 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,290 GBP2021-06-30
393,400 GBP2020-06-30