77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Debtors
258 GBP2021-03-31
Cash at bank and in hand
1,524 GBP2022-09-30
1,239 GBP2021-03-31
Current Assets
1,524 GBP2022-09-30
1,497 GBP2021-03-31
Creditors
Current
63,839 GBP2022-09-30
96,919 GBP2021-03-31
Net Current Assets/Liabilities
-62,315 GBP2022-09-30
-95,422 GBP2021-03-31
Total Assets Less Current Liabilities
-62,315 GBP2022-09-30
-95,422 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-62,316 GBP2022-09-30
-95,423 GBP2021-03-31
Equity
-62,315 GBP2022-09-30
-95,422 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,863 GBP2021-03-31
Computers
483 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
57,346 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,863 GBP2021-04-01 ~ 2022-09-30
Computers
-483 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-57,346 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,863 GBP2021-03-31
Computers
483 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,346 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,863 GBP2021-04-01 ~ 2022-09-30
Computers
-483 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,346 GBP2021-04-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-26 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
284 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
258 GBP2021-03-31
Trade Creditors/Trade Payables
Current
214 GBP2021-03-31
Amounts owed to group undertakings
Current
54,933 GBP2022-09-30
54,933 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11 GBP2021-03-31
Other Creditors
Current
8,906 GBP2022-09-30
41,761 GBP2021-03-31