77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
112021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Turnover/Revenue
13,929,671 GBP2021-07-01 ~ 2022-06-30
15,094,893 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-10,602,152 GBP2021-07-01 ~ 2022-06-30
-12,768,878 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
3,327,519 GBP2021-07-01 ~ 2022-06-30
2,326,015 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,469,595 GBP2021-07-01 ~ 2022-06-30
-1,873,646 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
857,924 GBP2021-07-01 ~ 2022-06-30
452,369 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2021-07-01 ~ 2022-06-30
17 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
857,712 GBP2021-07-01 ~ 2022-06-30
450,852 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
684,150 GBP2021-07-01 ~ 2022-06-30
355,035 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
786,115 GBP2022-06-30
451,024 GBP2021-06-30
Property, Plant & Equipment
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Fixed Assets
795,115 GBP2022-06-30
460,024 GBP2021-06-30
Total Inventories
212,346 GBP2022-06-30
87,530 GBP2021-06-30
Debtors
Non-current
2,556,172 GBP2022-06-30
2,729,912 GBP2021-06-30
Current
3,342,407 GBP2022-06-30
2,929,687 GBP2021-06-30
Cash at bank and in hand
3,206,558 GBP2022-06-30
370,541 GBP2021-06-30
Current Assets
9,317,483 GBP2022-06-30
6,117,670 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,532,415 GBP2022-06-30
-3,538,118 GBP2021-06-30
Net Current Assets/Liabilities
2,785,068 GBP2022-06-30
2,579,552 GBP2021-06-30
Total Assets Less Current Liabilities
3,580,183 GBP2022-06-30
3,039,576 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-865,016 GBP2022-06-30
-1,070,124 GBP2021-06-30
Net Assets/Liabilities
2,374,537 GBP2022-06-30
1,690,387 GBP2021-06-30
Equity
Called up share capital
112 GBP2022-06-30
112 GBP2021-06-30
112 GBP2020-07-01
Retained earnings (accumulated losses)
2,374,425 GBP2022-06-30
1,690,275 GBP2021-06-30
1,335,240 GBP2020-07-01
Equity
2,374,537 GBP2022-06-30
1,690,387 GBP2021-06-30
1,335,352 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
684,150 GBP2021-07-01 ~ 2022-06-30
355,035 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
676,205 GBP2021-07-01 ~ 2022-06-30
399,279 GBP2020-07-01 ~ 2021-06-30
Cash and Cash Equivalents
3,206,558 GBP2022-06-30
370,541 GBP2021-06-30
569,864 GBP2020-07-01
Audit Fees/Expenses
49,280 GBP2021-07-01 ~ 2022-06-30
35,910 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
1,131,732 GBP2021-07-01 ~ 2022-06-30
862,003 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
118,352 GBP2021-07-01 ~ 2022-06-30
88,451 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
1,283,425 GBP2021-07-01 ~ 2022-06-30
997,335 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
304,551 GBP2021-07-01 ~ 2022-06-30
261,635 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,107 GBP2021-07-01 ~ 2022-06-30
30,420 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
162,965 GBP2021-07-01 ~ 2022-06-30
85,662 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Intangible Assets
Development expenditure
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
129,454 GBP2022-06-30
126,052 GBP2021-06-30
Computers
1,533,247 GBP2022-06-30
686,593 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,662,701 GBP2022-06-30
812,645 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Computers
-285,925 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-294,963 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,206 GBP2021-06-30
Computers
332,415 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,621 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,738 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
658,054 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
679,792 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-155,586 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,827 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,703 GBP2022-06-30
Computers
834,883 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,586 GBP2022-06-30
Property, Plant & Equipment
Office equipment
87,751 GBP2022-06-30
96,846 GBP2021-06-30
Computers
698,364 GBP2022-06-30
354,178 GBP2021-06-30
Finished Goods/Goods for Resale
212,346 GBP2022-06-30
87,530 GBP2021-06-30
Other Debtors
Non-current
2,556,172 GBP2022-06-30
2,729,912 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
643,611 GBP2022-06-30
541,686 GBP2021-06-30
Other Debtors
Current
2,179,439 GBP2022-06-30
1,715,057 GBP2021-06-30
Prepayments/Accrued Income
Current
519,357 GBP2022-06-30
672,944 GBP2021-06-30
Bank Borrowings
Current
10,648 GBP2022-06-30
10,648 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,307,316 GBP2022-06-30
966,023 GBP2021-06-30
Amounts owed to group undertakings
Current
501,582 GBP2022-06-30
558,643 GBP2021-06-30
Corporation Tax Payable
Current
104,455 GBP2022-06-30
65,398 GBP2021-06-30
Taxation/Social Security Payable
Current
351,766 GBP2022-06-30
136,030 GBP2021-06-30
Other Creditors
Current
1,135,088 GBP2022-06-30
1,017,880 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,121,560 GBP2022-06-30
783,496 GBP2021-06-30
Creditors
Current
6,532,415 GBP2022-06-30
3,538,118 GBP2021-06-30
Bank Borrowings
Non-current
29,049 GBP2022-06-30
39,439 GBP2021-06-30
Other Creditors
Non-current
835,967 GBP2022-06-30
1,030,685 GBP2021-06-30
Creditors
Non-current
865,016 GBP2022-06-30
1,070,124 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-06-30
10,648 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-06-30
10,648 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
29,049 GBP2022-06-30
39,439 GBP2021-06-30
Total Borrowings
39,697 GBP2022-06-30
50,087 GBP2021-06-30
Net Deferred Tax Liability/Asset
-155,873 GBP2022-06-30
-86,766 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,107 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-155,873 GBP2022-06-30
-86,766 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2022-06-30
112 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,040 GBP2022-06-30
68,040 GBP2021-06-30
Between one and five year
470,800 GBP2022-06-30
470,800 GBP2021-06-30
More than five year
432,803 GBP2022-06-30
500,843 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
971,643 GBP2022-06-30
1,039,683 GBP2021-06-30