77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2025-02-28
51,544 GBP2024-03-31
Debtors
56 GBP2025-02-28
30,901 GBP2024-03-31
Cash at bank and in hand
365,555 GBP2025-02-28
433,356 GBP2024-03-31
Current Assets
365,611 GBP2025-02-28
464,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,110 GBP2024-03-31
Net Current Assets/Liabilities
339,750 GBP2025-02-28
305,147 GBP2024-03-31
Total Assets Less Current Liabilities
339,750 GBP2025-02-28
356,691 GBP2024-03-31
Net Assets/Liabilities
339,750 GBP2025-02-28
343,805 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-03-31
Retained earnings (accumulated losses)
339,746 GBP2025-02-28
343,801 GBP2024-03-31
Equity
339,750 GBP2025-02-28
343,805 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-02-28
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-02-28
393,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-393,431 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-02-28
341,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-341,888 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
51,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
15,239 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56 GBP2025-02-28
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-02-28
15,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56 GBP2025-02-28
Current, Amounts falling due within one year
30,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,214 GBP2024-03-31
Corporation Tax Payable
Current
21,501 GBP2025-02-28
100,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,360 GBP2025-02-28
55,934 GBP2024-03-31
Other Creditors
Current
0 GBP2025-02-28
1,566 GBP2024-03-31
Creditors
Current
25,861 GBP2025-02-28
159,110 GBP2024-03-31