77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,815 GBP2024-09-30
6,279 GBP2023-09-30
Debtors
610 GBP2024-09-30
Cash at bank and in hand
298 GBP2024-09-30
14,764 GBP2023-09-30
Current Assets
908 GBP2024-09-30
14,764 GBP2023-09-30
Net Current Assets/Liabilities
-39,391 GBP2024-09-30
-29,631 GBP2023-09-30
Total Assets Less Current Liabilities
-19,576 GBP2024-09-30
-23,352 GBP2023-09-30
Net Assets/Liabilities
-23,201 GBP2024-09-30
-24,375 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-23,351 GBP2024-09-30
-24,525 GBP2023-09-30
Equity
-23,201 GBP2024-09-30
-24,375 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
31,889 GBP2024-09-30
17,273 GBP2023-09-30
Furniture and fittings
405 GBP2024-09-30
405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,294 GBP2024-09-30
17,678 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,074 GBP2024-09-30
10,994 GBP2023-09-30
Furniture and fittings
405 GBP2024-09-30
405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,479 GBP2024-09-30
11,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,815 GBP2024-09-30
6,279 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,868 GBP2024-09-30
11,957 GBP2023-09-30
Other Creditors
Current
28,431 GBP2024-09-30
32,438 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,174 GBP2023-10-01 ~ 2024-09-30