77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
68,887 GBP2023-09-30
69,150 GBP2022-11-30
Fixed Assets
68,887 GBP2023-09-30
69,150 GBP2022-11-30
Debtors
8,413 GBP2023-09-30
3,435 GBP2022-11-30
Cash at bank and in hand
21,425 GBP2023-09-30
51,577 GBP2022-11-30
Current Assets
29,838 GBP2023-09-30
55,012 GBP2022-11-30
Net Current Assets/Liabilities
21,833 GBP2023-09-30
43,301 GBP2022-11-30
Total Assets Less Current Liabilities
90,720 GBP2023-09-30
112,451 GBP2022-11-30
Net Assets/Liabilities
90,720 GBP2023-09-30
112,451 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-09-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
89,920 GBP2023-09-30
111,651 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-09-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,101 GBP2023-09-30
63,101 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
63,804 GBP2023-09-30
63,804 GBP2022-11-30
Motor vehicles
23,425 GBP2023-09-30
23,425 GBP2022-11-30
Furniture and fittings
53,493 GBP2023-09-30
53,493 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
203,823 GBP2023-09-30
203,823 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,804 GBP2023-09-30
63,804 GBP2022-11-30
Motor vehicles
18,425 GBP2023-09-30
18,425 GBP2022-11-30
Furniture and fittings
52,707 GBP2023-09-30
52,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,936 GBP2023-09-30
134,673 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,101 GBP2023-09-30
63,101 GBP2022-11-30
Motor vehicles
5,000 GBP2023-09-30
5,000 GBP2022-11-30
Furniture and fittings
786 GBP2023-09-30
1,049 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,287 GBP2023-09-30
9,122 GBP2022-11-30