77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Cost of Sales
-1,274,030 GBP2023-01-01 ~ 2023-12-31
-1,512,478 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,467,705 GBP2023-01-01 ~ 2023-12-31
-1,841,107 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-108,736 GBP2023-01-01 ~ 2023-12-31
-897,771 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,729 GBP2023-01-01 ~ 2023-12-31
-9,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-185,465 GBP2023-01-01 ~ 2023-12-31
-906,982 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-185,465 GBP2023-01-01 ~ 2023-12-31
-906,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
204,436 GBP2023-12-31
284,541 GBP2022-12-31
Debtors
848,229 GBP2023-12-31
631,152 GBP2022-12-31
Cash at bank and in hand
779,342 GBP2023-12-31
392,676 GBP2022-12-31
Total Assets Less Current Liabilities
-367,417 GBP2023-12-31
-160,345 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,199 GBP2023-12-31
-57,806 GBP2022-12-31
Net Assets/Liabilities
-403,616 GBP2023-12-31
-218,151 GBP2022-12-31
Equity
Called up share capital
90,444 GBP2023-12-31
90,444 GBP2022-12-31
90,444 GBP2021-12-31
Share premium
89,001 GBP2023-12-31
89,001 GBP2022-12-31
89,001 GBP2021-12-31
Retained earnings (accumulated losses)
-583,061 GBP2023-12-31
-397,596 GBP2022-12-31
509,386 GBP2021-12-31
Equity
-403,616 GBP2023-12-31
-218,151 GBP2022-12-31
688,831 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,465 GBP2023-01-01 ~ 2023-12-31
-906,982 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,750 GBP2023-01-01 ~ 2023-12-31
7,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
1,026,373 GBP2023-01-01 ~ 2023-12-31
1,200,910 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,718 GBP2023-01-01 ~ 2023-12-31
66,786 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,195,128 GBP2023-01-01 ~ 2023-12-31
1,433,811 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,738 GBP2023-01-01 ~ 2023-12-31
25,347 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,729 GBP2023-01-01 ~ 2023-12-31
9,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,395 GBP2023-12-31
452,182 GBP2022-12-31
Furniture and fittings
25,132 GBP2023-12-31
25,132 GBP2022-12-31
Motor vehicles
2,646 GBP2023-12-31
2,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,844 GBP2023-12-31
596,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,579 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,067 GBP2023-12-31
253,351 GBP2022-12-31
Furniture and fittings
25,132 GBP2023-12-31
25,132 GBP2022-12-31
Motor vehicles
2,646 GBP2023-12-31
2,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,408 GBP2023-12-31
312,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,579 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
146,328 GBP2023-12-31
198,831 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
77,637 GBP2023-12-31
83,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
428,063 GBP2023-12-31
282,349 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
252,038 GBP2023-12-31
142,139 GBP2022-12-31
Other Debtors
Current
16,057 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
152,071 GBP2023-12-31
129,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,229 GBP2023-12-31
554,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,584 GBP2023-12-31
27,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,829 GBP2023-12-31
48,563 GBP2022-12-31
Amounts owed to group undertakings
Current
1,811,929 GBP2023-12-31
1,055,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,856 GBP2023-12-31
123,890 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
37,657 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
229,863 GBP2023-12-31
258,707 GBP2022-12-31
Creditors
Current
2,277,061 GBP2023-12-31
1,551,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,199 GBP2023-12-31
57,806 GBP2022-12-31