77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2023-10-31
1,850 GBP2022-10-31
Property, Plant & Equipment
51,243 GBP2023-10-31
65,622 GBP2022-10-31
Fixed Assets
51,243 GBP2023-10-31
67,472 GBP2022-10-31
Debtors
5,653 GBP2023-10-31
8,100 GBP2022-10-31
Cash at bank and in hand
145,905 GBP2023-10-31
161,069 GBP2022-10-31
Current Assets
221,097 GBP2023-10-31
237,783 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-229,980 GBP2023-10-31
-203,805 GBP2022-10-31
Net Current Assets/Liabilities
-8,883 GBP2023-10-31
33,978 GBP2022-10-31
Total Assets Less Current Liabilities
42,360 GBP2023-10-31
101,450 GBP2022-10-31
Net Assets/Liabilities
33,068 GBP2023-10-31
85,734 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,968 GBP2023-10-31
85,634 GBP2022-10-31
Equity
33,068 GBP2023-10-31
85,734 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-10-31
35,150 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
1,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
291,303 GBP2023-10-31
278,382 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,060 GBP2023-10-31
212,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
51,243 GBP2023-10-31
65,622 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
913 GBP2023-10-31
2,382 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,740 GBP2023-10-31
5,718 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,653 GBP2023-10-31
8,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,388 GBP2023-10-31
13,984 GBP2022-10-31
Corporation Tax Payable
Current
3,369 GBP2023-10-31
4,885 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,314 GBP2023-10-31
14,686 GBP2022-10-31
Other Creditors
Current
202,909 GBP2023-10-31
170,250 GBP2022-10-31
Creditors
Current
229,980 GBP2023-10-31
203,805 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31