77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,325 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
12,877 GBP2025-05-31
30,969 GBP2024-05-31
Cash at bank and in hand
126,230 GBP2025-05-31
101,380 GBP2024-05-31
Current Assets
139,107 GBP2025-05-31
132,349 GBP2024-05-31
Net Current Assets/Liabilities
92,782 GBP2025-05-31
92,192 GBP2024-05-31
Total Assets Less Current Liabilities
97,107 GBP2025-05-31
94,692 GBP2024-05-31
Net Assets/Liabilities
96,026 GBP2025-05-31
94,067 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
95,926 GBP2025-05-31
93,967 GBP2024-05-31
Equity
96,026 GBP2025-05-31
94,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920 GBP2025-05-31
533 GBP2024-05-31
Computers
12,899 GBP2025-05-31
9,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,819 GBP2025-05-31
9,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2025-05-31
148 GBP2024-05-31
Computers
9,230 GBP2025-05-31
7,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,494 GBP2025-05-31
7,492 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-06-01 ~ 2025-05-31
Computers
1,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2025-05-31
385 GBP2024-05-31
Computers
3,669 GBP2025-05-31
2,115 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,997 GBP2025-05-31
12,307 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
880 GBP2025-05-31
18,662 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
12,877 GBP2025-05-31
30,969 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112 GBP2025-05-31
104 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,258 GBP2025-05-31
14,572 GBP2024-05-31
Other Creditors
Current
29,955 GBP2025-05-31
25,481 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31