77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,391 GBP2024-03-31
4,065 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
7,103 GBP2024-03-31
2,611 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
14,688 GBP2023-03-31
Current Assets
9,703 GBP2024-03-31
19,799 GBP2023-03-31
Net Current Assets/Liabilities
-3,318 GBP2024-03-31
2,115 GBP2023-03-31
Net Assets/Liabilities
1,073 GBP2024-03-31
6,180 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,535 GBP2024-03-31
68,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,535 GBP2024-03-31
68,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,144 GBP2024-03-31
64,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,144 GBP2024-03-31
64,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,391 GBP2024-03-31
4,065 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,140 GBP2024-03-31
Amounts falling due within one year, Current
2,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,103 GBP2024-03-31
Amounts falling due within one year, Current
2,611 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
660 GBP2024-03-31
Trade Creditors/Trade Payables
2,302 GBP2024-03-31
Taxation/Social Security Payable
4,591 GBP2024-03-31
Other Creditors
5,468 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Overdrafts
Current
660 GBP2024-03-31