77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
950 GBP2024-06-30
738 GBP2023-06-30
Fixed Assets
950 GBP2024-06-30
738 GBP2023-06-30
Debtors
72,238 GBP2024-06-30
16,951 GBP2023-06-30
Cash at bank and in hand
637 GBP2024-06-30
17,993 GBP2023-06-30
Current Assets
72,875 GBP2024-06-30
34,944 GBP2023-06-30
Net Current Assets/Liabilities
25,717 GBP2024-06-30
8,818 GBP2023-06-30
Total Assets Less Current Liabilities
26,667 GBP2024-06-30
9,556 GBP2023-06-30
Net Assets/Liabilities
18,216 GBP2024-06-30
290 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
17,716 GBP2024-06-30
-210 GBP2023-07-01
-210 GBP2023-06-30
-11 GBP2022-07-01
Equity
18,216 GBP2024-06-30
290 GBP2023-06-30
Called up share capital
500 GBP2024-06-30
500 GBP2023-07-01
500 GBP2023-06-30
500 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
19,426 GBP2023-07-01 ~ 2024-06-30
28,801 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,426 GBP2023-07-01 ~ 2024-06-30
28,801 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-07-01 ~ 2024-06-30
-29,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500 GBP2023-07-01 ~ 2024-06-30
-29,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
253 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,779 GBP2024-06-30
2,323 GBP2023-06-30
Furniture and fittings
156 GBP2024-06-30
156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,935 GBP2024-06-30
2,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2024-06-30
1,702 GBP2023-06-30
Furniture and fittings
68 GBP2024-06-30
39 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985 GBP2024-06-30
1,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
862 GBP2024-06-30
621 GBP2023-06-30
Furniture and fittings
88 GBP2024-06-30
117 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,238 GBP2024-06-30
16,951 GBP2023-06-30
Debtors
Amounts falling due within one year
72,238 GBP2024-06-30
16,951 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,171 GBP2024-06-30
8,772 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,067 GBP2024-06-30
2,282 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,534 GBP2024-06-30
6,755 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,495 GBP2024-06-30
1,415 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,846 GBP2024-06-30
6,837 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
100 shares2023-07-01 ~ 2024-06-30