77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,140 GBP2023-09-30
8,728 GBP2022-09-30
Debtors
16,373 GBP2023-09-30
16,422 GBP2022-09-30
Current Assets
280,305 GBP2023-09-30
289,097 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-179,318 GBP2023-09-30
-170,058 GBP2022-09-30
Net Current Assets/Liabilities
100,987 GBP2023-09-30
119,039 GBP2022-09-30
Total Assets Less Current Liabilities
107,127 GBP2023-09-30
127,767 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,362 GBP2023-09-30
-27,052 GBP2022-09-30
Net Assets/Liabilities
88,598 GBP2023-09-30
100,715 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
88,596 GBP2023-09-30
100,713 GBP2022-09-30
Equity
88,598 GBP2023-09-30
100,715 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
34,361 GBP2023-09-30
50,730 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-16,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,221 GBP2023-09-30
42,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
6,140 GBP2023-09-30
8,728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,080 GBP2023-09-30
5,759 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,293 GBP2023-09-30
10,663 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,373 GBP2023-09-30
16,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,117 GBP2023-09-30
32,697 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,756 GBP2023-09-30
13,834 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,465 GBP2023-09-30
9,471 GBP2022-09-30
Other Creditors
Current
139,980 GBP2023-09-30
114,056 GBP2022-09-30
Creditors
Current
179,318 GBP2023-09-30
170,058 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,362 GBP2023-09-30
27,052 GBP2022-09-30