77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
2,501,250 GBP2025-06-30
2,846,250 GBP2024-06-30
Property, Plant & Equipment
825,965 GBP2025-06-30
898,010 GBP2024-06-30
Fixed Assets
3,327,215 GBP2025-06-30
3,744,260 GBP2024-06-30
Debtors
586,767 GBP2025-06-30
874,551 GBP2024-06-30
Cash at bank and in hand
386,260 GBP2025-06-30
213,210 GBP2024-06-30
Current Assets
1,247,267 GBP2025-06-30
1,498,128 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,418,764 GBP2025-06-30
-1,720,108 GBP2024-06-30
Net Current Assets/Liabilities
-171,497 GBP2025-06-30
-221,980 GBP2024-06-30
Total Assets Less Current Liabilities
3,155,718 GBP2025-06-30
3,522,280 GBP2024-06-30
Creditors
Amounts falling due after one year
-949,988 GBP2025-06-30
-1,335,059 GBP2024-06-30
Net Assets/Liabilities
2,205,730 GBP2025-06-30
2,187,221 GBP2024-06-30
Equity
Called up share capital
275,000 GBP2025-06-30
275,000 GBP2024-06-30
550,000 GBP2023-06-30
Capital redemption reserve
275,000 GBP2025-06-30
275,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,655,730 GBP2025-06-30
1,637,221 GBP2024-06-30
4,242,836 GBP2023-06-30
Equity
2,205,730 GBP2025-06-30
2,187,221 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,509 GBP2024-07-01 ~ 2025-06-30
434,510 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
18,509 GBP2024-07-01 ~ 2025-06-30
434,510 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
6,900,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,398,750 GBP2025-06-30
4,053,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
345,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
1,050,440 GBP2025-06-30
1,074,773 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,475 GBP2025-06-30
176,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,625 GBP2024-07-01 ~ 2025-06-30