77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
105,787 GBP2023-03-31
161,874 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
105,787 GBP2023-03-31
161,874 GBP2022-03-31
Total Inventories
60,203 GBP2023-03-31
63,871 GBP2022-03-31
Debtors
86,509 GBP2023-03-31
88,323 GBP2022-03-31
Cash at bank and in hand
485,685 GBP2023-03-31
395,595 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
632,397 GBP2023-03-31
547,789 GBP2022-03-31
Creditors
Amounts falling due within one year
-81,459 GBP2023-03-31
-103,271 GBP2022-03-31
Net Current Assets/Liabilities
550,938 GBP2023-03-31
444,518 GBP2022-03-31
Total Assets Less Current Liabilities
656,725 GBP2023-03-31
606,392 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
656,725 GBP2023-03-31
606,392 GBP2022-03-31
Equity
Called up share capital
68 GBP2023-03-31
68 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
656,657 GBP2023-03-31
606,324 GBP2022-03-31
Equity
656,725 GBP2023-03-31
606,392 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
292,596 GBP2023-03-31
641,212 GBP2022-03-31
Property, Plant & Equipment - Disposals
-400,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,809 GBP2023-03-31
479,338 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31