77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
141,244 GBP2024-06-30
136,336 GBP2023-06-30
Debtors
Current
91,524 GBP2024-06-30
70,282 GBP2023-06-30
Cash at bank and in hand
47,114 GBP2024-06-30
83,930 GBP2023-06-30
Net Assets/Liabilities
-183,082 GBP2024-06-30
-24,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-183,182 GBP2024-06-30
-24,960 GBP2023-06-30
Equity
-183,082 GBP2024-06-30
-24,860 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
50,655 GBP2024-06-30
24,540 GBP2023-06-30
Office equipment
66,967 GBP2024-06-30
62,279 GBP2023-06-30
Computers
121,875 GBP2024-06-30
106,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
239,497 GBP2024-06-30
193,490 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-12,648 GBP2023-07-01 ~ 2024-06-30
Computers
-28,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,487 GBP2024-06-30
2,556 GBP2023-06-30
Office equipment
32,734 GBP2024-06-30
16,909 GBP2023-06-30
Computers
57,032 GBP2024-06-30
37,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,253 GBP2024-06-30
57,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,931 GBP2023-07-01 ~ 2024-06-30
Office equipment
23,182 GBP2023-07-01 ~ 2024-06-30
Computers
34,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,357 GBP2023-07-01 ~ 2024-06-30
Computers
-15,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
42,168 GBP2024-06-30
21,984 GBP2023-06-30
Office equipment
34,233 GBP2024-06-30
45,370 GBP2023-06-30
Computers
64,843 GBP2024-06-30
68,982 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,908 GBP2024-06-30
10,219 GBP2023-06-30
Prepayments/Accrued Income
Current
11,365 GBP2024-06-30
46,452 GBP2023-06-30
Other Debtors
Current
40,251 GBP2024-06-30
13,611 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,983 GBP2024-06-30
18,951 GBP2023-06-30
Other Remaining Borrowings
Current
27,265 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
169,302 GBP2024-06-30
183,876 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,782 GBP2024-06-30
6,775 GBP2023-06-30
Other Creditors
Current
68,327 GBP2024-06-30
22,946 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,529 GBP2024-06-30
13,751 GBP2023-06-30
Other Creditors
Non-current
35,310 GBP2024-06-30
0 GBP2023-06-30
Net Deferred Tax Liability/Asset
-35,310 GBP2024-06-30
0 GBP2023-06-30
-18,330 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,310 GBP2023-07-01 ~ 2024-06-30
18,330 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30