77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
289,167 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-90,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
198,334 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-39,127 GBP2024-01-01 ~ 2024-12-31
-276,248 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-39,127 GBP2024-01-01 ~ 2024-12-31
-77,914 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,358 GBP2024-01-01 ~ 2024-12-31
-3,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-40,485 GBP2024-01-01 ~ 2024-12-31
-80,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-40,485 GBP2024-01-01 ~ 2024-12-31
-80,988 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Fixed Assets
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Debtors
151,250 GBP2024-12-31
150,130 GBP2023-12-31
Cash at bank and in hand
591 GBP2024-12-31
Current Assets
151,841 GBP2024-12-31
150,130 GBP2023-12-31
Creditors
Current
461,420 GBP2024-12-31
419,224 GBP2023-12-31
Net Current Assets/Liabilities
-309,579 GBP2024-12-31
-269,094 GBP2023-12-31
Total Assets Less Current Liabilities
-209,578 GBP2024-12-31
-169,093 GBP2023-12-31
Equity
Called up share capital
632 GBP2024-12-31
632 GBP2023-12-31
Capital redemption reserve
118 GBP2024-12-31
118 GBP2023-12-31
Retained earnings (accumulated losses)
-210,328 GBP2024-12-31
-169,843 GBP2023-12-31
Equity
-209,578 GBP2024-12-31
-169,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,231 GBP2023-12-31
Plant and equipment
213,561 GBP2023-12-31
Computers
8,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,231 GBP2023-12-31
Plant and equipment
213,561 GBP2023-12-31
Computers
8,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,892 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,001 GBP2023-12-31
Investments in Group Undertakings
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current
130 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,250 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
151,250 GBP2024-12-31
150,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78 GBP2024-12-31
Amounts owed to group undertakings
Current
454,142 GBP2024-12-31
394,241 GBP2023-12-31
Accrued Liabilities
Current
7,200 GBP2024-12-31
133 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
632 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,485 GBP2024-01-01 ~ 2024-12-31