77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
30 GBP2024-05-31
40 GBP2023-05-31
Debtors
99,549 GBP2024-05-31
147,195 GBP2023-05-31
Cash at bank and in hand
638 GBP2024-05-31
2,241 GBP2023-05-31
Current Assets
100,187 GBP2024-05-31
149,436 GBP2023-05-31
Creditors
Current
78,263 GBP2024-05-31
131,431 GBP2023-05-31
Net Current Assets/Liabilities
21,924 GBP2024-05-31
18,005 GBP2023-05-31
Total Assets Less Current Liabilities
21,954 GBP2024-05-31
18,045 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
21,854 GBP2024-05-31
17,945 GBP2023-05-31
Equity
21,954 GBP2024-05-31
18,045 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,591 GBP2024-05-31
5,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,091 GBP2024-05-31
7,081 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,500 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2024-05-31
40 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,967 GBP2024-05-31
Amounts falling due within one year, Current
120,005 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,582 GBP2024-05-31
Amounts falling due within one year, Current
27,190 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
99,549 GBP2024-05-31
Amounts falling due within one year, Current
147,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,412 GBP2024-05-31
15,215 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,070 GBP2024-05-31
19,663 GBP2023-05-31
Other Creditors
Current
47,781 GBP2024-05-31
96,553 GBP2023-05-31