77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,279 GBP2023-09-30
7,707 GBP2022-09-30
Debtors
-336 GBP2022-09-30
Cash at bank and in hand
14,764 GBP2023-09-30
20,139 GBP2022-09-30
Current Assets
14,764 GBP2023-09-30
19,803 GBP2022-09-30
Net Current Assets/Liabilities
-29,631 GBP2023-09-30
-33,116 GBP2022-09-30
Total Assets Less Current Liabilities
-23,352 GBP2023-09-30
-25,409 GBP2022-09-30
Net Assets/Liabilities
-24,375 GBP2023-09-30
-26,666 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
-24,525 GBP2023-09-30
-26,816 GBP2022-09-30
Equity
-24,375 GBP2023-09-30
-26,666 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,273 GBP2023-09-30
18,273 GBP2022-09-30
Furniture and fittings
405 GBP2023-09-30
405 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,678 GBP2023-09-30
18,678 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,994 GBP2023-09-30
10,566 GBP2022-09-30
Furniture and fittings
405 GBP2023-09-30
405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,399 GBP2023-09-30
10,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,279 GBP2023-09-30
7,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-336 GBP2022-09-30
Trade Creditors/Trade Payables
Current
360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,957 GBP2023-09-30
9,417 GBP2022-09-30
Other Creditors
Current
32,438 GBP2023-09-30
43,142 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,291 GBP2022-10-01 ~ 2023-09-30