77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,500 GBP2024-05-31
1,539 GBP2023-05-31
Debtors
30,969 GBP2024-05-31
31,420 GBP2023-05-31
Cash at bank and in hand
101,380 GBP2024-05-31
88,768 GBP2023-05-31
Current Assets
132,349 GBP2024-05-31
120,188 GBP2023-05-31
Net Current Assets/Liabilities
92,192 GBP2024-05-31
53,568 GBP2023-05-31
Total Assets Less Current Liabilities
94,692 GBP2024-05-31
55,107 GBP2023-05-31
Net Assets/Liabilities
94,067 GBP2024-05-31
54,815 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
93,967 GBP2024-05-31
54,715 GBP2023-05-31
Equity
94,067 GBP2024-05-31
54,815 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533 GBP2024-05-31
533 GBP2023-05-31
Computers
9,459 GBP2024-05-31
7,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,992 GBP2024-05-31
7,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148 GBP2024-05-31
80 GBP2023-05-31
Computers
7,344 GBP2024-05-31
6,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,492 GBP2024-05-31
6,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-06-01 ~ 2024-05-31
Computers
1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2024-05-31
453 GBP2023-05-31
Computers
2,115 GBP2024-05-31
1,086 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,307 GBP2024-05-31
30,576 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,662 GBP2024-05-31
844 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,969 GBP2024-05-31
31,420 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104 GBP2024-05-31
342 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,572 GBP2024-05-31
20,076 GBP2023-05-31
Other Creditors
Current
25,481 GBP2024-05-31
46,202 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31