77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,831 GBP2024-12-31
52,742 GBP2023-12-31
Debtors
817,476 GBP2024-12-31
875,096 GBP2023-12-31
Cash at bank and in hand
160,609 GBP2024-12-31
161,561 GBP2023-12-31
Current Assets
978,085 GBP2024-12-31
1,036,657 GBP2023-12-31
Creditors
Current
959,182 GBP2024-12-31
1,011,085 GBP2023-12-31
Net Current Assets/Liabilities
18,903 GBP2024-12-31
25,572 GBP2023-12-31
Total Assets Less Current Liabilities
63,734 GBP2024-12-31
78,314 GBP2023-12-31
Creditors
Non-current
5,018 GBP2024-12-31
15,135 GBP2023-12-31
Net Assets/Liabilities
58,716 GBP2024-12-31
63,179 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
58,715 GBP2024-12-31
63,178 GBP2023-12-31
Equity
58,716 GBP2024-12-31
63,179 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,169 GBP2024-12-31
20,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,831 GBP2024-12-31
52,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
817,433 GBP2024-12-31
875,015 GBP2023-12-31
Other Debtors
Current
43 GBP2024-12-31
43 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
817,476 GBP2024-12-31
Amounts falling due within one year, Current
875,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
867,466 GBP2024-12-31
924,132 GBP2023-12-31
Accrued Liabilities
Current
80,979 GBP2024-12-31
75,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2023-12-31
Between two and five year, Non-current
5,018 GBP2024-12-31
4,487 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,463 GBP2024-01-01 ~ 2024-12-31