77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,577 GBP2024-09-30
2,639 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
17,008 GBP2024-09-30
23,691 GBP2023-09-30
Cash at bank and in hand
362 GBP2024-09-30
1,121 GBP2023-09-30
Current Assets
20,870 GBP2024-09-30
28,312 GBP2023-09-30
Net Current Assets/Liabilities
-155,471 GBP2024-09-30
-149,252 GBP2023-09-30
Total Assets Less Current Liabilities
-152,894 GBP2024-09-30
-146,613 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,958 GBP2024-09-30
-22,895 GBP2023-09-30
Net Assets/Liabilities
-171,852 GBP2024-09-30
-169,508 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-171,952 GBP2024-09-30
-169,608 GBP2023-09-30
Equity
-171,852 GBP2024-09-30
-169,508 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Plant and equipment
1,652 GBP2024-09-30
1,652 GBP2023-09-30
Vehicles
1,212 GBP2024-09-30
1,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,264 GBP2024-09-30
5,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,652 GBP2024-09-30
1,634 GBP2023-09-30
Vehicles
991 GBP2024-09-30
991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687 GBP2024-09-30
2,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,356 GBP2024-09-30
2,400 GBP2023-09-30
Vehicles
221 GBP2024-09-30
221 GBP2023-09-30
Plant and equipment
18 GBP2023-09-30
Trade Debtors/Trade Receivables
13,583 GBP2024-09-30
18,090 GBP2023-09-30
Other Debtors
3,425 GBP2024-09-30
5,601 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,045 GBP2024-09-30
4,045 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
651 GBP2024-09-30
4,141 GBP2023-09-30
Other Creditors
Amounts falling due within one year
171,645 GBP2024-09-30
169,378 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,958 GBP2024-09-30
22,895 GBP2023-09-30