77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
61,679 GBP2021-02-28
Property, Plant & Equipment
131,098 GBP2021-02-28
Fixed Assets
192,777 GBP2021-02-28
Total Inventories
55,000 GBP2021-02-28
Debtors
1,642 GBP2021-12-31
436,210 GBP2021-02-28
Cash at bank and in hand
332,375 GBP2021-02-28
Current Assets
1,642 GBP2021-12-31
823,585 GBP2021-02-28
Creditors
Current
1,642 GBP2021-12-31
370,621 GBP2021-02-28
Net Current Assets/Liabilities
452,964 GBP2021-02-28
Total Assets Less Current Liabilities
645,741 GBP2021-02-28
Creditors
Non-current
-229,167 GBP2021-02-28
Net Assets/Liabilities
401,088 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-100 GBP2021-12-31
400,988 GBP2021-02-28
Equity
401,088 GBP2021-02-28
Average Number of Employees
312021-03-01 ~ 2021-12-31
352020-01-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2021-02-28
Other than goodwill
56,250 GBP2021-02-28
Intangible Assets - Gross Cost
251,250 GBP2021-02-28
Intangible assets - Disposals
Net goodwill
-195,000 GBP2021-03-01 ~ 2021-12-31
Intangible assets - Disposals
-251,250 GBP2021-03-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,125 GBP2021-02-28
Other than goodwill
52,446 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
189,571 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,875 GBP2021-03-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,875 GBP2021-03-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-195,000 GBP2021-03-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-247,446 GBP2021-03-01 ~ 2021-12-31
Intangible Assets
Net goodwill
57,875 GBP2021-02-28
Other than goodwill
3,804 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
-14,042 GBP2021-12-31
362,989 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-404,905 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-14,042 GBP2021-12-31
231,891 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,933 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
131,098 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,450 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
1,642 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
37,760 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,642 GBP2021-12-31
436,210 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
20,833 GBP2021-02-28
Trade Creditors/Trade Payables
Current
71,675 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,642 GBP2021-12-31
116,739 GBP2021-02-28
Other Creditors
Current
161,374 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
229,167 GBP2021-02-28