77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,837 GBP2023-12-31
33,079 GBP2022-12-31
Fixed Assets - Investments
3,636,715 GBP2023-12-31
Fixed Assets
3,662,552 GBP2023-12-31
33,079 GBP2022-12-31
Debtors
399,892 GBP2023-12-31
433,808 GBP2022-12-31
Cash at bank and in hand
628,803 GBP2023-12-31
553,004 GBP2022-12-31
Current Assets
1,028,695 GBP2023-12-31
986,812 GBP2022-12-31
Creditors
Current
1,216,538 GBP2023-12-31
567,228 GBP2022-12-31
Net Current Assets/Liabilities
-187,843 GBP2023-12-31
419,584 GBP2022-12-31
Total Assets Less Current Liabilities
3,474,709 GBP2023-12-31
452,663 GBP2022-12-31
Net Assets/Liabilities
306,112 GBP2023-12-31
283,374 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
58,002 GBP2023-12-31
58,002 GBP2022-12-31
Retained earnings (accumulated losses)
243,110 GBP2023-12-31
220,372 GBP2022-12-31
Equity
306,112 GBP2023-12-31
283,374 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,534 GBP2023-12-31
49,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,697 GBP2023-12-31
16,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,837 GBP2023-12-31
33,079 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
3,636,715 GBP2023-12-31
Cost valuation
3,636,715 GBP2023-12-31
Investments in Group Undertakings
3,636,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,133 GBP2023-12-31
159,578 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
284,759 GBP2023-12-31
274,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
399,892 GBP2023-12-31
433,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
700,772 GBP2023-12-31
475,170 GBP2022-12-31
Corporation Tax Payable
Current
8,518 GBP2023-12-31
1,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,266 GBP2023-12-31
28,968 GBP2022-12-31
Other Creditors
Current
413,982 GBP2023-12-31
11,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Secured
162,500 GBP2023-12-31
212,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,068 GBP2023-12-31
6,789 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,068 GBP2023-12-31
6,789 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31