77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
155,924 GBP2025-03-31
191,920 GBP2024-03-31
Debtors
73,127 GBP2025-03-31
154,966 GBP2024-03-31
Cash at bank and in hand
61,229 GBP2025-03-31
23,259 GBP2024-03-31
Current Assets
134,356 GBP2025-03-31
178,225 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,051 GBP2025-03-31
-35,837 GBP2024-03-31
Net Current Assets/Liabilities
93,305 GBP2025-03-31
142,388 GBP2024-03-31
Total Assets Less Current Liabilities
249,229 GBP2025-03-31
334,308 GBP2024-03-31
Net Assets/Liabilities
210,229 GBP2025-03-31
286,308 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31
Retained earnings (accumulated losses)
210,101 GBP2025-03-31
286,180 GBP2024-03-31
Equity
210,229 GBP2025-03-31
286,308 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
223,150 GBP2025-03-31
287,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-64,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,226 GBP2025-03-31
95,386 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
155,924 GBP2025-03-31
191,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,127 GBP2025-03-31
34,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
120,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,127 GBP2025-03-31
Amounts falling due within one year, Current
154,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46 GBP2025-03-31
46 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,723 GBP2025-03-31
33,021 GBP2024-03-31
Other Creditors
Current
24,282 GBP2025-03-31
2,770 GBP2024-03-31
Creditors
Current
41,051 GBP2025-03-31
35,837 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
128 GBP2024-03-31