77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,322 GBP2023-12-31
48,135 GBP2022-12-31
Debtors
1,674 GBP2023-12-31
8,451 GBP2022-12-31
Cash at bank and in hand
285,872 GBP2023-12-31
47,697 GBP2022-12-31
Current Assets
287,546 GBP2023-12-31
56,148 GBP2022-12-31
Creditors
Current
33,635 GBP2023-12-31
28,471 GBP2022-12-31
Net Current Assets/Liabilities
253,911 GBP2023-12-31
27,677 GBP2022-12-31
Total Assets Less Current Liabilities
275,233 GBP2023-12-31
75,812 GBP2022-12-31
Equity
Called up share capital
261,000 GBP2023-12-31
261,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,233 GBP2023-12-31
-185,188 GBP2022-12-31
Equity
275,233 GBP2023-12-31
75,812 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,683 GBP2023-12-31
415,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,361 GBP2023-12-31
366,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,322 GBP2023-12-31
48,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,674 GBP2023-12-31
2,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,674 GBP2023-12-31
8,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
938 GBP2023-12-31
4 GBP2022-12-31
Other Creditors
Current
28,480 GBP2023-12-31
28,467 GBP2022-12-31