77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,375 GBP2023-12-31
106,042 GBP2022-12-31
Debtors
101,341 GBP2023-12-31
126,681 GBP2022-12-31
Cash at bank and in hand
52,602 GBP2023-12-31
0 GBP2022-12-31
Current Assets
153,943 GBP2023-12-31
126,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-112,238 GBP2023-12-31
Net Current Assets/Liabilities
41,705 GBP2023-12-31
-982 GBP2022-12-31
Total Assets Less Current Liabilities
54,080 GBP2023-12-31
105,060 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-28,739 GBP2022-12-31
Net Assets/Liabilities
50,986 GBP2023-12-31
56,173 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,886 GBP2023-12-31
56,073 GBP2022-12-31
Equity
50,986 GBP2023-12-31
56,173 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
82,500 GBP2023-12-31
512,500 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-430,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,125 GBP2023-12-31
406,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-386,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,375 GBP2023-12-31
106,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,341 GBP2023-12-31
126,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
456 GBP2022-12-31
Amounts owed to group undertakings
Current
86,111 GBP2023-12-31
70,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,587 GBP2023-12-31
4,538 GBP2022-12-31
Other Creditors
Current
3,540 GBP2023-12-31
52,138 GBP2022-12-31
Creditors
Current
112,238 GBP2023-12-31
127,663 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
28,739 GBP2022-12-31