77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
8,973 GBP2024-06-30
9,628 GBP2023-06-30
Property, Plant & Equipment
217,439 GBP2024-06-30
255,810 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
226,413 GBP2024-06-30
265,439 GBP2023-06-30
Debtors
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Cash at bank and in hand
206,921 GBP2024-06-30
180,559 GBP2023-06-30
Current Assets
226,921 GBP2024-06-30
200,559 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-306,962 GBP2024-06-30
-210,656 GBP2023-06-30
Net Current Assets/Liabilities
-80,041 GBP2024-06-30
-10,097 GBP2023-06-30
Total Assets Less Current Liabilities
146,372 GBP2024-06-30
255,342 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-13,799 GBP2023-06-30
Net Assets/Liabilities
92,012 GBP2024-06-30
166,507 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
91,910 GBP2024-06-30
166,405 GBP2023-06-30
Equity
92,012 GBP2024-06-30
166,507 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
82,112 GBP2024-06-30
78,232 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,139 GBP2024-06-30
68,604 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,535 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
8,973 GBP2024-06-30
9,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
692,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,699 GBP2024-06-30
436,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
217,439 GBP2024-06-30
255,810 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts owed to group undertakings
Current
283,242 GBP2024-06-30
160,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,920 GBP2024-06-30
9,892 GBP2023-06-30
Other Creditors
Current
13,800 GBP2024-06-30
39,848 GBP2023-06-30
Creditors
Current
306,962 GBP2024-06-30
210,656 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
13,799 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30