77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
211,287 GBP2023-09-30
233,870 GBP2022-09-30
Debtors
11,823 GBP2023-09-30
12,841 GBP2022-09-30
Cash at bank and in hand
2,085 GBP2023-09-30
4,500 GBP2022-09-30
Current Assets
18,408 GBP2023-09-30
21,841 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-181,673 GBP2023-09-30
-145,143 GBP2022-09-30
Net Current Assets/Liabilities
-163,265 GBP2023-09-30
-123,302 GBP2022-09-30
Total Assets Less Current Liabilities
48,022 GBP2023-09-30
110,568 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,435 GBP2023-09-30
-89,089 GBP2022-09-30
Net Assets/Liabilities
6,587 GBP2023-09-30
-18,223 GBP2022-09-30
Equity
Called up share capital
69 GBP2023-09-30
69 GBP2022-09-30
Retained earnings (accumulated losses)
6,518 GBP2023-09-30
-18,292 GBP2022-09-30
Equity
6,587 GBP2023-09-30
-18,223 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
107,850 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,850 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
646,724 GBP2023-09-30
706,141 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-119,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
435,437 GBP2023-09-30
472,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
211,287 GBP2023-09-30
233,870 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,760 GBP2023-09-30
10,778 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,063 GBP2023-09-30
2,063 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,823 GBP2023-09-30
12,841 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
39,950 GBP2023-09-30
21,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
14,523 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,689 GBP2023-09-30
65,968 GBP2022-09-30
Corporation Tax Payable
Current
30,248 GBP2023-09-30
20,575 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,919 GBP2023-09-30
20,356 GBP2022-09-30
Other Creditors
Current
1,167 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-09-30
2,700 GBP2022-09-30
Creditors
Current
181,673 GBP2023-09-30
145,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,435 GBP2023-09-30
74,511 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
14,578 GBP2022-09-30
Creditors
Non-current
41,435 GBP2023-09-30
89,089 GBP2022-09-30