77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
107,880 GBP2025-02-28
112,893 GBP2024-02-29
Fixed Assets
107,880 GBP2025-02-28
112,893 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
29,972 GBP2025-02-28
30,543 GBP2024-02-29
Cash at bank and in hand
25,144 GBP2025-02-28
34,894 GBP2024-02-29
Current Assets
65,116 GBP2025-02-28
75,437 GBP2024-02-29
Net Current Assets/Liabilities
-107,688 GBP2025-02-28
Total Assets Less Current Liabilities
192 GBP2025-02-28
123 GBP2024-02-29
Net Assets/Liabilities
192 GBP2025-02-28
123 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
92 GBP2025-02-28
23 GBP2024-02-29
Equity
192 GBP2025-02-28
123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
235,332 GBP2025-02-28
234,885 GBP2024-02-29
Furniture and fittings
2,867 GBP2025-02-28
2,867 GBP2024-02-29
Plant and equipment
74,489 GBP2025-02-28
74,489 GBP2024-02-29
Buildings
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,452 GBP2025-02-28
121,992 GBP2024-02-29
Furniture and fittings
2,111 GBP2025-02-28
1,978 GBP2024-02-29
Plant and equipment
65,695 GBP2025-02-28
64,144 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
133 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
96,000 GBP2025-02-28
99,000 GBP2024-02-29
Plant and equipment
8,794 GBP2025-02-28
10,345 GBP2024-02-29
Furniture and fittings
756 GBP2025-02-28
889 GBP2024-02-29
Tools and equipment
2,330 GBP2025-02-28
2,659 GBP2024-02-29
Finished Goods/Goods for Resale
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,972 GBP2025-02-28
30,543 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,189 GBP2025-02-28
5,710 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,959 GBP2025-02-28
22,991 GBP2024-02-29
Other Creditors
Amounts falling due within one year
145,656 GBP2025-02-28
159,506 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29