77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2025-02-28
0 GBP2024-02-26
Debtors
3,000 GBP2025-02-28
4,000 GBP2024-02-26
Cash at bank and in hand
2,000 GBP2025-02-28
0 GBP2024-02-26
Current Assets
5,000 GBP2025-02-28
4,000 GBP2024-02-26
Creditors
Current, Amounts falling due within one year
-6,000 GBP2025-02-28
-6,000 GBP2024-02-26
Net Current Assets/Liabilities
-2,000 GBP2025-02-28
-2,000 GBP2024-02-26
Total Assets Less Current Liabilities
-1,000 GBP2025-02-28
-2,000 GBP2024-02-26
Net Assets/Liabilities
-2,000 GBP2025-02-28
-2,000 GBP2024-02-26
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-26
0 GBP2023-02-28
Retained earnings (accumulated losses)
-2,000 GBP2025-02-28
-2,000 GBP2024-02-26
-1,000 GBP2023-02-28
Equity
-2,000 GBP2025-02-28
-2,000 GBP2024-02-26
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-02-27 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-26
Profit/Loss
0 GBP2024-02-27 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-26
Average Number of Employees
372024-02-27 ~ 2025-02-28
462023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-26
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-26
Computers
0 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-26
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-26
Computers
0 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-27 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-27 ~ 2025-02-28
Computers
0 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-26
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-26
Computers
0 GBP2025-02-28
0 GBP2024-02-26
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-02-28
3,000 GBP2024-02-26
Other Debtors
Current
0 GBP2025-02-28
0 GBP2024-02-26
Prepayments/Accrued Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-26
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
0 GBP2024-02-26
Debtors
Current, Amounts falling due within one year
3,000 GBP2025-02-28
4,000 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-26
Amounts owed to group undertakings
Current
0 GBP2025-02-28
1,000 GBP2024-02-26
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
0 GBP2024-02-26
Other Creditors
Current
0 GBP2025-02-28
0 GBP2024-02-26
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-26
Creditors
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
0 GBP2024-02-26