77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,477 GBP2024-09-30
6,935 GBP2023-09-30
Debtors
816 GBP2024-09-30
28,122 GBP2023-09-30
Cash at bank and in hand
347,171 GBP2024-09-30
274,388 GBP2023-09-30
Current Assets
347,987 GBP2024-09-30
302,510 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,223 GBP2023-09-30
Net Current Assets/Liabilities
311,282 GBP2024-09-30
260,287 GBP2023-09-30
Total Assets Less Current Liabilities
318,759 GBP2024-09-30
267,222 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
317,759 GBP2024-09-30
266,222 GBP2023-09-30
Equity
318,759 GBP2024-09-30
267,222 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,099 GBP2024-09-30
278,689 GBP2023-09-30
Motor vehicles
16,494 GBP2024-09-30
16,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,593 GBP2024-09-30
295,183 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-160,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,370 GBP2024-09-30
278,626 GBP2023-09-30
Motor vehicles
13,746 GBP2024-09-30
9,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,116 GBP2024-09-30
288,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,729 GBP2024-09-30
63 GBP2023-09-30
Motor vehicles
2,748 GBP2024-09-30
6,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
816 GBP2024-09-30
28,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,103 GBP2024-09-30
29,064 GBP2023-09-30
Other Creditors
Current
5,602 GBP2024-09-30
13,159 GBP2023-09-30
Creditors
Current
36,705 GBP2024-09-30
42,223 GBP2023-09-30