77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
174,629 GBP2025-06-30
141,244 GBP2024-06-30
Debtors
Current
169,826 GBP2025-06-30
91,524 GBP2024-06-30
Cash at bank and in hand
31,359 GBP2025-06-30
47,114 GBP2024-06-30
Net Assets/Liabilities
-126,148 GBP2025-06-30
-183,082 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-126,248 GBP2025-06-30
-183,182 GBP2024-06-30
Equity
-126,148 GBP2025-06-30
-183,082 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
50,655 GBP2025-06-30
50,655 GBP2024-06-30
Office equipment
97,171 GBP2025-06-30
66,967 GBP2024-06-30
Computers
200,823 GBP2025-06-30
121,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
348,649 GBP2025-06-30
239,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,654 GBP2025-06-30
8,487 GBP2024-06-30
Office equipment
58,517 GBP2025-06-30
32,734 GBP2024-06-30
Computers
101,849 GBP2025-06-30
57,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,020 GBP2025-06-30
98,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,167 GBP2024-07-01 ~ 2025-06-30
Office equipment
25,783 GBP2024-07-01 ~ 2025-06-30
Computers
44,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,767 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
41,743 GBP2025-06-30
39,908 GBP2024-06-30
Prepayments/Accrued Income
Current
25,958 GBP2025-06-30
11,365 GBP2024-06-30
Other Debtors
Current
102,125 GBP2025-06-30
40,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
149,619 GBP2025-06-30
67,983 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
27,265 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
112,979 GBP2025-06-30
169,302 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,153 GBP2025-06-30
9,782 GBP2024-06-30
Other Creditors
Current
75,041 GBP2025-06-30
68,327 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,566 GBP2025-06-30
25,529 GBP2024-06-30
Other Creditors
Non-current
-11,649 GBP2025-06-30
35,310 GBP2024-06-30
Net Deferred Tax Liability/Asset
36,839 GBP2025-06-30
-35,310 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,149 GBP2024-07-01 ~ 2025-06-30
-35,310 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-07-01 ~ 2025-06-30
75 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
25 GBP2023-07-01 ~ 2024-06-30