77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
230,694 GBP2020-12-31
Total Inventories
19,500 GBP2020-12-31
Debtors
-537 GBP2022-04-30
22,788 GBP2020-12-31
Cash at bank and in hand
197,891 GBP2022-04-30
22,780 GBP2020-12-31
Current Assets
197,354 GBP2022-04-30
65,068 GBP2020-12-31
Creditors
Current
53,598 GBP2022-04-30
73,516 GBP2020-12-31
Net Current Assets/Liabilities
143,756 GBP2022-04-30
-8,448 GBP2020-12-31
Total Assets Less Current Liabilities
143,756 GBP2022-04-30
222,246 GBP2020-12-31
Creditors
Non-current
-22,877 GBP2020-12-31
Net Assets/Liabilities
143,756 GBP2022-04-30
160,470 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
143,656 GBP2022-04-30
160,370 GBP2020-12-31
Equity
143,756 GBP2022-04-30
160,470 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-04-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,754 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403,754 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,060 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,060 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
230,694 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-637 GBP2022-04-30
22,688 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-04-30
100 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
-537 GBP2022-04-30
22,788 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,851 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,499 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,821 GBP2022-04-30
16,959 GBP2020-12-31
Other Creditors
Current
4,777 GBP2022-04-30
3,207 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,877 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,899 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,899 GBP2022-04-30
38,899 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,286 GBP2021-01-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-01-01 ~ 2022-04-30