77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
35,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
67,910 GBP2024-03-31
53,971 GBP2023-03-31
Fixed Assets
102,910 GBP2024-03-31
103,971 GBP2023-03-31
Debtors
114,462 GBP2024-03-31
112,362 GBP2023-03-31
Cash at bank and in hand
30,745 GBP2024-03-31
12,588 GBP2023-03-31
Current Assets
145,207 GBP2024-03-31
124,950 GBP2023-03-31
Net Current Assets/Liabilities
142,916 GBP2024-03-31
122,887 GBP2023-03-31
Total Assets Less Current Liabilities
245,826 GBP2024-03-31
226,858 GBP2023-03-31
Net Assets/Liabilities
-542,526 GBP2024-03-31
-561,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-542,626 GBP2024-03-31
-561,594 GBP2023-03-31
Equity
-542,526 GBP2024-03-31
-561,494 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
35,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,265 GBP2024-03-31
113,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,265 GBP2024-03-31
113,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,355 GBP2024-03-31
59,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,355 GBP2024-03-31
59,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,910 GBP2024-03-31
53,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,362 GBP2024-03-31
112,362 GBP2023-03-31
Debtors
Amounts falling due within one year
114,462 GBP2024-03-31
112,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,792 GBP2024-03-31
1,563 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31