77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
68,625 GBP2024-09-30
68,887 GBP2023-09-30
Fixed Assets
68,625 GBP2024-09-30
68,887 GBP2023-09-30
Debtors
8,814 GBP2024-09-30
8,413 GBP2023-09-30
Cash at bank and in hand
7,447 GBP2024-09-30
21,425 GBP2023-09-30
Current Assets
16,261 GBP2024-09-30
29,838 GBP2023-09-30
Net Current Assets/Liabilities
14,148 GBP2024-09-30
21,833 GBP2023-09-30
Total Assets Less Current Liabilities
82,773 GBP2024-09-30
90,720 GBP2023-09-30
Net Assets/Liabilities
82,773 GBP2024-09-30
90,720 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
81,973 GBP2024-09-30
89,920 GBP2023-09-30
Average Number of Employees
12022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,101 GBP2023-09-30
Motor vehicles
23,425 GBP2024-09-30
23,425 GBP2023-09-30
Furniture and fittings
53,493 GBP2024-09-30
53,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,823 GBP2024-09-30
203,823 GBP2023-09-30
Land and buildings, Owned/Freehold
63,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,425 GBP2024-09-30
18,425 GBP2023-09-30
Furniture and fittings
52,969 GBP2024-09-30
52,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,198 GBP2024-09-30
134,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,101 GBP2024-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Furniture and fittings
524 GBP2024-09-30
786 GBP2023-09-30
Owned/Freehold, Land and buildings
63,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96 GBP2024-09-30
Debtors
Current
8,814 GBP2024-09-30
8,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,211 GBP2024-09-30
4,287 GBP2023-09-30