77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
89,503 GBP2021-09-30
96,983 GBP2020-09-30
Debtors
35,451 GBP2021-09-30
27,644 GBP2020-09-30
Cash at bank and in hand
216,098 GBP2021-09-30
238,839 GBP2020-09-30
Current Assets
251,549 GBP2021-09-30
266,483 GBP2020-09-30
Creditors
Current
312,383 GBP2021-09-30
248,507 GBP2020-09-30
Net Current Assets/Liabilities
-60,834 GBP2021-09-30
17,976 GBP2020-09-30
Total Assets Less Current Liabilities
28,669 GBP2021-09-30
114,959 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
27,669 GBP2021-09-30
113,959 GBP2020-09-30
Equity
28,669 GBP2021-09-30
114,959 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2021-09-30
60,000 GBP2020-09-30
Plant and equipment
242,330 GBP2021-09-30
251,781 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
302,330 GBP2021-09-30
311,781 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,201 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-16,201 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,827 GBP2021-09-30
214,798 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,827 GBP2021-09-30
214,798 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,760 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,731 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,731 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2021-09-30
60,000 GBP2020-09-30
Plant and equipment
29,503 GBP2021-09-30
36,983 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,655 GBP2021-09-30
4,583 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
23,796 GBP2021-09-30
23,061 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
35,451 GBP2021-09-30
27,644 GBP2020-09-30
Trade Creditors/Trade Payables
Current
22,165 GBP2021-09-30
8,740 GBP2020-09-30
Other Taxation & Social Security Payable
Current
14,846 GBP2021-09-30
10,594 GBP2020-09-30
Other Creditors
Current
275,372 GBP2021-09-30
229,173 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30