77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
92,850 GBP2023-12-31
Total Inventories
63,419 GBP2023-12-31
Debtors
33,928 GBP2025-03-31
148,493 GBP2023-12-31
Cash at bank and in hand
327,246 GBP2025-03-31
281,428 GBP2023-12-31
Current Assets
361,174 GBP2025-03-31
493,340 GBP2023-12-31
Creditors
Current
16,099 GBP2025-03-31
61,713 GBP2023-12-31
Net Current Assets/Liabilities
345,075 GBP2025-03-31
431,627 GBP2023-12-31
Total Assets Less Current Liabilities
345,075 GBP2025-03-31
524,477 GBP2023-12-31
Net Assets/Liabilities
343,696 GBP2025-03-31
501,265 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
342,694 GBP2025-03-31
500,263 GBP2023-12-31
Equity
343,696 GBP2025-03-31
501,265 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,967 GBP2025-03-31
72,588 GBP2023-12-31
Furniture and fittings
417,735 GBP2023-12-31
Motor vehicles
18,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,967 GBP2025-03-31
508,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,621 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-417,735 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-18,222 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-442,578 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,967 GBP2025-03-31
72,066 GBP2023-12-31
Furniture and fittings
325,407 GBP2023-12-31
Motor vehicles
18,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,967 GBP2025-03-31
415,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
23,664 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,186 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,621 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-349,071 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-18,222 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,914 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2023-12-31
Furniture and fittings
92,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,245 GBP2025-03-31
133,124 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,683 GBP2025-03-31
15,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,928 GBP2025-03-31
148,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,229 GBP2025-03-31
24,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,720 GBP2025-03-31
30,482 GBP2023-12-31
Other Creditors
Current
6,150 GBP2025-03-31
6,451 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,738 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-03-31