77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
24,310 GBP2022-10-31
28,431 GBP2021-10-31
Debtors
55,922 GBP2022-10-31
45,425 GBP2021-10-31
Cash at bank and in hand
7,830 GBP2022-10-31
2,548 GBP2021-10-31
Current Assets
63,752 GBP2022-10-31
47,973 GBP2021-10-31
Creditors
Current
174,440 GBP2022-10-31
163,971 GBP2021-10-31
Net Current Assets/Liabilities
-110,688 GBP2022-10-31
-115,998 GBP2021-10-31
Total Assets Less Current Liabilities
-86,378 GBP2022-10-31
-87,567 GBP2021-10-31
Creditors
Non-current
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Net Assets/Liabilities
-136,378 GBP2022-10-31
-137,567 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-136,478 GBP2022-10-31
-137,667 GBP2021-10-31
Equity
-136,378 GBP2022-10-31
-137,567 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2021-10-31
Computers
429 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
41,429 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2022-10-31
12,600 GBP2021-10-31
Computers
419 GBP2022-10-31
398 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,119 GBP2022-10-31
12,998 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2021-11-01 ~ 2022-10-31
Computers
21 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
24,300 GBP2022-10-31
28,400 GBP2021-10-31
Computers
10 GBP2022-10-31
31 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,308 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
54,614 GBP2022-10-31
Current, Amounts falling due within one year
45,425 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
55,922 GBP2022-10-31
Current, Amounts falling due within one year
45,425 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,323 GBP2022-10-31
2,988 GBP2021-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-10-31
Other Taxation & Social Security Payable
Current
163,747 GBP2022-10-31
156,554 GBP2021-10-31
Other Creditors
Current
7,370 GBP2022-10-31
4,430 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-10-31
50,000 GBP2021-10-31