77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,398 GBP2024-03-29
2,274 GBP2023-03-29
Fixed Assets
1,398 GBP2024-03-29
2,274 GBP2023-03-29
Total Inventories
1,955 GBP2024-03-29
4,500 GBP2023-03-29
Debtors
11,964 GBP2024-03-29
2,099 GBP2023-03-29
Cash at bank and in hand
15,218 GBP2024-03-29
33,198 GBP2023-03-29
Current Assets
29,137 GBP2024-03-29
39,797 GBP2023-03-29
Net Current Assets/Liabilities
-18,819 GBP2024-03-29
2,552 GBP2023-03-29
Total Assets Less Current Liabilities
-17,421 GBP2024-03-29
4,826 GBP2023-03-29
Net Assets/Liabilities
-20,874 GBP2024-03-29
-1,413 GBP2023-03-29
Equity
Called up share capital
20 GBP2024-03-29
20 GBP2023-03-29
Retained earnings (accumulated losses)
-20,894 GBP2024-03-29
-1,433 GBP2023-03-29
Equity
-20,874 GBP2024-03-29
-1,413 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,953 GBP2024-03-29
13,953 GBP2023-03-29
Office equipment
3,602 GBP2024-03-29
3,602 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
17,555 GBP2024-03-29
17,555 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,195 GBP2024-03-29
12,942 GBP2023-03-29
Office equipment
2,962 GBP2024-03-29
2,339 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,157 GBP2024-03-29
15,281 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2023-03-30 ~ 2024-03-29
Office equipment
623 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
758 GBP2024-03-29
1,011 GBP2023-03-29
Office equipment
640 GBP2024-03-29
1,263 GBP2023-03-29
Other types of inventories not specified separately
1,955 GBP2024-03-29
4,500 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,485 GBP2024-03-29
2,485 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
7,756 GBP2024-03-29
5,981 GBP2023-03-29
Other Creditors
Amounts falling due within one year
74 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,740 GBP2024-03-29
28,705 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,453 GBP2024-03-29
6,239 GBP2023-03-29