77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
979 GBP2025-05-31
1,152 GBP2024-05-31
Fixed Assets
979 GBP2025-05-31
1,152 GBP2024-05-31
Debtors
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Cash at bank and in hand
63,875 GBP2025-05-31
55,797 GBP2024-05-31
Current Assets
93,875 GBP2025-05-31
85,797 GBP2024-05-31
Net Current Assets/Liabilities
75,811 GBP2025-05-31
69,009 GBP2024-05-31
Total Assets Less Current Liabilities
76,790 GBP2025-05-31
70,161 GBP2024-05-31
Net Assets/Liabilities
76,790 GBP2025-05-31
70,161 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
76,690 GBP2025-05-31
70,061 GBP2024-05-31
Equity
76,790 GBP2025-05-31
70,161 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,501 GBP2025-05-31
15,501 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,501 GBP2025-05-31
15,501 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,522 GBP2025-05-31
14,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,522 GBP2025-05-31
14,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
979 GBP2025-05-31
1,152 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,459 GBP2025-05-31
6,356 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,017 GBP2025-05-31
7,605 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,028 GBP2025-05-31
2,267 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560 GBP2025-05-31
560 GBP2024-05-31