77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
1,218,595 GBP2025-06-30
1,177,440 GBP2024-06-30
Debtors
118,243 GBP2025-06-30
84,068 GBP2024-06-30
Cash at bank and in hand
31,349 GBP2025-06-30
78,497 GBP2024-06-30
Current Assets
149,592 GBP2025-06-30
162,565 GBP2024-06-30
Creditors
Amounts falling due within one year
-276,529 GBP2025-06-30
-343,434 GBP2024-06-30
Net Current Assets/Liabilities
-126,937 GBP2025-06-30
-180,869 GBP2024-06-30
Total Assets Less Current Liabilities
1,091,658 GBP2025-06-30
996,571 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,812 GBP2025-06-30
-11,776 GBP2024-06-30
Net Assets/Liabilities
784,461 GBP2025-06-30
689,700 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
784,460 GBP2025-06-30
689,699 GBP2024-06-30
Equity
784,461 GBP2025-06-30
689,700 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,320,282 GBP2025-06-30
2,295,266 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-565,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,101,687 GBP2025-06-30
1,117,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
472,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-489,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,218,595 GBP2025-06-30
1,177,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,370 GBP2025-06-30
22,779 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,873 GBP2025-06-30
61,289 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
118,243 GBP2025-06-30
84,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,964 GBP2025-06-30
9,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,238 GBP2025-06-30
254,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,090 GBP2025-06-30
-4,368 GBP2024-06-30
Other Creditors
Current
66,237 GBP2025-06-30
83,045 GBP2024-06-30
Creditors
Current
276,529 GBP2025-06-30
343,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,812 GBP2025-06-30
11,776 GBP2024-06-30