77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Total Inventories
11,443 GBP2022-03-31
Debtors
8,680 GBP2023-03-31
36,011 GBP2022-03-31
Cash at bank and in hand
6,400 GBP2023-03-31
8,929 GBP2022-03-31
Current Assets
15,080 GBP2023-03-31
56,383 GBP2022-03-31
Net Current Assets/Liabilities
-180,300 GBP2023-03-31
-194,321 GBP2022-03-31
Net Assets/Liabilities
-180,300 GBP2023-03-31
-194,321 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,680 GBP2023-03-31
29,221 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,790 GBP2022-03-31
Debtors
Amounts falling due within one year
8,680 GBP2023-03-31
36,011 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,579 GBP2023-03-31
13,933 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,233 GBP2022-03-31
Other Creditors
Amounts falling due within one year
186,222 GBP2023-03-31
201,222 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
6,379 GBP2023-03-31
6,379 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-03-31
5,937 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31