77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
738 GBP2023-06-30
552 GBP2022-06-30
Fixed Assets
738 GBP2023-06-30
552 GBP2022-06-30
Debtors
16,951 GBP2023-06-30
14,443 GBP2022-06-30
Cash at bank and in hand
17,993 GBP2023-06-30
7,933 GBP2022-06-30
Current Assets
34,944 GBP2023-06-30
22,376 GBP2022-06-30
Net Current Assets/Liabilities
8,818 GBP2023-06-30
9,167 GBP2022-06-30
Total Assets Less Current Liabilities
9,556 GBP2023-06-30
9,719 GBP2022-06-30
Net Assets/Liabilities
290 GBP2023-06-30
489 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
-210 GBP2023-06-30
-11 GBP2022-07-01
-11 GBP2022-06-30
4,246 GBP2021-07-01
Equity
290 GBP2023-06-30
489 GBP2022-06-30
Called up share capital
500 GBP2023-06-30
500 GBP2022-07-01
500 GBP2022-06-30
500 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
28,801 GBP2022-07-01 ~ 2023-06-30
5,043 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,801 GBP2022-07-01 ~ 2023-06-30
5,043 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2022-07-01 ~ 2023-06-30
-9,300 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,000 GBP2022-07-01 ~ 2023-06-30
-9,300 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
253 GBP2022-07-01 ~ 2023-06-30
8 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323 GBP2023-06-30
2,098 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,479 GBP2023-06-30
2,098 GBP2022-06-30
Furniture and fittings
156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2023-06-30
1,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741 GBP2023-06-30
1,546 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
39 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
621 GBP2023-06-30
552 GBP2022-06-30
Furniture and fittings
117 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,951 GBP2023-06-30
14,443 GBP2022-06-30
Debtors
Amounts falling due within one year
16,951 GBP2023-06-30
14,443 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,772 GBP2023-06-30
7,038 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
2,282 GBP2023-06-30
2,281 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,755 GBP2023-06-30
1,209 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,415 GBP2023-06-30
990 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,837 GBP2023-06-30
1,681 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
300 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Class 3 ordinary share
100 shares2022-07-01 ~ 2023-06-30