77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
31,011 GBP2025-03-31
41,197 GBP2024-03-31
Debtors
Current
3,000 GBP2025-03-31
15,475 GBP2024-03-31
Cash at bank and in hand
60,308 GBP2025-03-31
22,155 GBP2024-03-31
Current Assets
63,308 GBP2025-03-31
37,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,460 GBP2024-03-31
Net Current Assets/Liabilities
44,662 GBP2025-03-31
14,170 GBP2024-03-31
Total Assets Less Current Liabilities
75,673 GBP2025-03-31
55,367 GBP2024-03-31
Net Assets/Liabilities
71,425 GBP2025-03-31
52,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,325 GBP2025-03-31
52,628 GBP2024-03-31
Equity
71,425 GBP2025-03-31
52,728 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,510 GBP2025-03-31
76,510 GBP2024-03-31
Motor vehicles
11,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,510 GBP2025-03-31
88,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,499 GBP2025-03-31
42,046 GBP2024-03-31
Motor vehicles
5,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,499 GBP2025-03-31
47,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,011 GBP2025-03-31
34,464 GBP2024-03-31
Motor vehicles
6,733 GBP2024-03-31
Trade Debtors/Trade Receivables
3,000 GBP2025-03-31
15,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,000 GBP2025-03-31
Current, Amounts falling due within one year
15,475 GBP2024-03-31
Amounts Owed to Related Parties
10,961 GBP2025-03-31
Taxation/Social Security Payable
1,500 GBP2025-03-31
Other Creditors
16 GBP2025-03-31