77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
565,558 GBP2023-09-30
628,166 GBP2022-09-30
Debtors
26,124 GBP2023-09-30
23,187 GBP2022-09-30
Cash at bank and in hand
151,400 GBP2023-09-30
107,856 GBP2022-09-30
Current Assets
177,524 GBP2023-09-30
131,043 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-88,473 GBP2023-09-30
-34,316 GBP2022-09-30
Net Current Assets/Liabilities
89,051 GBP2023-09-30
96,727 GBP2022-09-30
Total Assets Less Current Liabilities
654,609 GBP2023-09-30
724,893 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-55,916 GBP2022-09-30
Net Assets/Liabilities
654,609 GBP2023-09-30
668,977 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
Capital redemption reserve
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
654,509 GBP2023-09-30
668,877 GBP2022-09-30
Equity
654,609 GBP2023-09-30
668,977 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,961,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,396,258 GBP2023-09-30
1,333,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
565,558 GBP2023-09-30
628,166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,131 GBP2023-09-30
23,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year
993 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,124 GBP2023-09-30
23,187 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,073 GBP2023-09-30
12,248 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,766 GBP2023-09-30
9,335 GBP2022-09-30
Other Creditors
Current
68,634 GBP2023-09-30
12,733 GBP2022-09-30
Creditors
Current
88,473 GBP2023-09-30
34,316 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
55,916 GBP2022-09-30