77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
350 GBP2022-02-26
453 GBP2021-06-30
Fixed Assets
350 GBP2022-02-26
453 GBP2021-06-30
Total Inventories
3,575 GBP2022-02-26
4,950 GBP2021-06-30
Trade Debtors/Trade Receivables
11,243 GBP2022-02-26
11,243 GBP2021-06-30
Current Assets
14,818 GBP2022-02-26
16,193 GBP2021-06-30
Net Current Assets/Liabilities
-36,374 GBP2022-02-26
Total Assets Less Current Liabilities
-36,024 GBP2022-02-26
-23,901 GBP2021-06-30
Net Assets/Liabilities
-36,024 GBP2022-02-26
-23,901 GBP2021-06-30
Equity
Called up share capital
5 GBP2022-02-26
5 GBP2021-06-30
Retained earnings (accumulated losses)
-36,029 GBP2022-02-26
-23,906 GBP2021-06-30
Equity
-36,024 GBP2022-02-26
-23,901 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,880 GBP2022-02-26
3,880 GBP2021-06-30
Computers
2,386 GBP2022-02-26
2,386 GBP2021-06-30
Furniture and fittings
910 GBP2022-02-26
910 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,530 GBP2022-02-26
3,427 GBP2021-06-30
Computers
2,266 GBP2022-02-26
2,248 GBP2021-06-30
Furniture and fittings
910 GBP2022-02-26
860 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2021-07-01 ~ 2022-02-26
Computers
18 GBP2021-07-01 ~ 2022-02-26
Furniture and fittings
50 GBP2021-07-01 ~ 2022-02-26
Property, Plant & Equipment
Tools and equipment
230 GBP2022-02-26
265 GBP2021-06-30
Computers
120 GBP2022-02-26
138 GBP2021-06-30
Furniture and fittings
50 GBP2021-06-30
Finished Goods/Goods for Resale
3,575 GBP2022-02-26
4,950 GBP2021-06-30
Other Debtors
Amounts falling due within one year
11,243 GBP2022-02-26
11,243 GBP2021-06-30
Amounts falling due after one year
11,243 GBP2022-02-26
11,243 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,351 GBP2022-02-26
12,035 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,973 GBP2022-02-26
4,184 GBP2021-06-30
Other Creditors
Amounts falling due within one year
28,868 GBP2022-02-26
24,328 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-02-26
32020-07-01 ~ 2021-06-30