77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
150 GBP2022-09-30
Fixed Assets
150 GBP2022-09-30
Trade Debtors/Trade Receivables
221,401 GBP2023-09-30
212,771 GBP2022-09-30
Cash at bank and in hand
515 GBP2023-09-30
178 GBP2022-09-30
Current Assets
221,916 GBP2023-09-30
212,949 GBP2022-09-30
Net Current Assets/Liabilities
203,381 GBP2023-09-30
Total Assets Less Current Liabilities
203,381 GBP2023-09-30
196,402 GBP2022-09-30
Net Assets/Liabilities
420 GBP2023-09-30
-8,835 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
418 GBP2023-09-30
-8,837 GBP2022-09-30
Equity
420 GBP2023-09-30
-8,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
450 GBP2022-09-30
Property, Plant & Equipment - Disposals
-450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102 GBP2023-09-30
102 GBP2022-09-30
Other Debtors
Amounts falling due within one year
221,299 GBP2023-09-30
212,669 GBP2022-09-30
Debtors
Amounts falling due within one year
221,401 GBP2023-09-30
212,771 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,034 GBP2023-09-30
4,967 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2023-09-30
102 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,079 GBP2023-09-30
9,379 GBP2022-09-30
Amounts falling due after one year
198,973 GBP2023-09-30
198,973 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30