77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
166,340 GBP2024-03-31
251,031 GBP2023-03-31
Debtors
278,186 GBP2024-03-31
278,886 GBP2023-03-31
Cash at bank and in hand
10,439 GBP2024-03-31
17,685 GBP2023-03-31
Current Assets
288,625 GBP2024-03-31
296,571 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-359,926 GBP2024-03-31
-379,391 GBP2023-03-31
Net Current Assets/Liabilities
-71,301 GBP2024-03-31
-82,820 GBP2023-03-31
Total Assets Less Current Liabilities
95,039 GBP2024-03-31
168,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-361 GBP2024-03-31
-18,308 GBP2023-03-31
Net Assets/Liabilities
56,420 GBP2024-03-31
100,584 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
56,220 GBP2024-03-31
100,384 GBP2023-03-31
Equity
56,420 GBP2024-03-31
100,584 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
662,665 GBP2024-03-31
758,725 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
496,325 GBP2024-03-31
507,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-86,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
166,340 GBP2024-03-31
251,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
278,186 GBP2024-03-31
277,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,186 GBP2024-03-31
278,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,028 GBP2023-03-31
Corporation Tax Payable
Current
7,011 GBP2024-03-31
3,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,425 GBP2024-03-31
-570 GBP2023-03-31
Other Creditors
Current
348,490 GBP2024-03-31
375,336 GBP2023-03-31
Creditors
Current
359,926 GBP2024-03-31
379,391 GBP2023-03-31
Other Creditors
Non-current
361 GBP2024-03-31
18,308 GBP2023-03-31