77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
29,444 GBP2023-09-30
Total Inventories
150 GBP2023-09-30
Debtors
538 GBP2024-11-30
10,091 GBP2023-09-30
Cash at bank and in hand
1,680 GBP2024-11-30
1,008 GBP2023-09-30
Current Assets
2,218 GBP2024-11-30
11,249 GBP2023-09-30
Creditors
Current
48,326 GBP2024-11-30
64,433 GBP2023-09-30
Net Current Assets/Liabilities
-46,108 GBP2024-11-30
-53,184 GBP2023-09-30
Total Assets Less Current Liabilities
-46,108 GBP2024-11-30
-23,740 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-46,308 GBP2024-11-30
-23,940 GBP2023-09-30
Equity
-46,108 GBP2024-11-30
-23,740 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-11-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,890 GBP2023-09-30
Computers
7,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,237 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,890 GBP2023-10-01 ~ 2024-11-30
Computers
-7,347 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-66,237 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,446 GBP2023-09-30
Computers
7,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,177 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,177 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,623 GBP2023-10-01 ~ 2024-11-30
Computers
-7,347 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,970 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
29,444 GBP2023-09-30
Merchandise
150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,091 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
490 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
538 GBP2024-11-30
Current, Amounts falling due within one year
10,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,680 GBP2024-11-30
2,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
314 GBP2023-09-30
Accrued Liabilities
Current
1,300 GBP2023-09-30