77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Administrative Expenses
-1,231,318 GBP2024-01-01 ~ 2024-12-31
-1,467,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-196,943 GBP2024-01-01 ~ 2024-12-31
-108,736 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-76,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,943 GBP2024-01-01 ~ 2024-12-31
-185,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-196,943 GBP2024-01-01 ~ 2024-12-31
-185,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,664 GBP2024-12-31
204,436 GBP2023-12-31
Debtors
1,366,583 GBP2024-12-31
848,229 GBP2023-12-31
Cash at bank and in hand
427,912 GBP2024-12-31
779,342 GBP2023-12-31
Total Assets Less Current Liabilities
-587,557 GBP2024-12-31
-367,417 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,199 GBP2023-12-31
Net Assets/Liabilities
-600,559 GBP2024-12-31
-403,616 GBP2023-12-31
Equity
Called up share capital
90,444 GBP2024-12-31
90,444 GBP2023-12-31
90,444 GBP2022-12-31
Share premium
89,001 GBP2024-12-31
89,001 GBP2023-12-31
89,001 GBP2022-12-31
Retained earnings (accumulated losses)
-780,004 GBP2024-12-31
-583,061 GBP2023-12-31
-397,596 GBP2022-12-31
Equity
-600,559 GBP2024-12-31
-403,616 GBP2023-12-31
-218,151 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,943 GBP2024-01-01 ~ 2024-12-31
-185,465 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
899,702 GBP2024-01-01 ~ 2024-12-31
1,026,373 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,141 GBP2024-01-01 ~ 2024-12-31
47,718 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,084,594 GBP2024-01-01 ~ 2024-12-31
1,195,128 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,964 GBP2024-01-01 ~ 2024-12-31
24,738 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
76,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,719 GBP2024-12-31
356,395 GBP2023-12-31
Furniture and fittings
25,132 GBP2024-12-31
25,132 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,852 GBP2024-12-31
500,844 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-197,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,017 GBP2024-12-31
210,067 GBP2023-12-31
Furniture and fittings
25,132 GBP2024-12-31
25,132 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,188 GBP2024-12-31
296,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,702 GBP2024-12-31
146,328 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
60,930 GBP2024-12-31
77,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,906 GBP2024-12-31
428,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
742,299 GBP2024-12-31
252,038 GBP2023-12-31
Other Debtors
Current
126,552 GBP2024-12-31
16,057 GBP2023-12-31
Prepayments/Accrued Income
Current
153,826 GBP2024-12-31
152,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,366,583 GBP2024-12-31
848,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,565 GBP2024-12-31
22,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,684 GBP2024-12-31
48,829 GBP2023-12-31
Amounts owed to group undertakings
Current
2,113,195 GBP2024-12-31
1,811,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,261 GBP2024-12-31
163,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,941 GBP2024-12-31
229,863 GBP2023-12-31
Creditors
Current
2,589,646 GBP2024-12-31
2,277,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,002 GBP2024-12-31
36,199 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,444 shares2024-12-31
90,444 shares2023-12-31