77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
269 GBP2022-09-30
2,643 GBP2021-09-30
Debtors
440,593 GBP2022-09-30
428,393 GBP2021-09-30
Cash at bank and in hand
2,637 GBP2022-09-30
277 GBP2021-09-30
Current Assets
443,230 GBP2022-09-30
428,670 GBP2021-09-30
Creditors
Current
209,754 GBP2022-09-30
193,964 GBP2021-09-30
Net Current Assets/Liabilities
233,476 GBP2022-09-30
234,706 GBP2021-09-30
Total Assets Less Current Liabilities
233,745 GBP2022-09-30
237,349 GBP2021-09-30
Creditors
Non-current
-18,447 GBP2022-09-30
-24,296 GBP2021-09-30
Net Assets/Liabilities
215,247 GBP2022-09-30
212,551 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
215,147 GBP2022-09-30
212,451 GBP2021-09-30
Equity
215,247 GBP2022-09-30
212,551 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2022-09-30
91,930 GBP2021-09-30
Furniture and fittings
980 GBP2022-09-30
980 GBP2021-09-30
Computers
1,128 GBP2022-09-30
1,128 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,308 GBP2022-09-30
94,038 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,730 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-87,730 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2022-09-30
89,642 GBP2021-09-30
Furniture and fittings
711 GBP2022-09-30
625 GBP2021-09-30
Computers
1,128 GBP2022-09-30
1,128 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,039 GBP2022-09-30
91,395 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
86 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,730 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,730 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
269 GBP2022-09-30
355 GBP2021-09-30
Plant and equipment
2,288 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,593 GBP2022-09-30
Current, Amounts falling due within one year
338,393 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
90,000 GBP2022-09-30
Current, Amounts falling due within one year
90,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
440,593 GBP2022-09-30
Current, Amounts falling due within one year
428,393 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,354 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,283 GBP2022-09-30
20,118 GBP2021-09-30
Other Creditors
Current
193,117 GBP2022-09-30
173,846 GBP2021-09-30
Non-current
18,447 GBP2022-09-30
24,296 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,902 GBP2022-09-30
5,902 GBP2021-09-30
Between one and five year
984 GBP2022-09-30
6,886 GBP2021-09-30
All periods
6,886 GBP2022-09-30
12,788 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30