77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,771 GBP2024-12-31
144,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,564 GBP2024-12-31
92,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,207 GBP2024-12-31
52,244 GBP2023-12-31
Property, Plant & Equipment
46,207 GBP2024-12-31
52,244 GBP2023-12-31
Debtors
24,078 GBP2024-12-31
9,598 GBP2023-12-31
Cash at bank and in hand
59,801 GBP2024-12-31
82,452 GBP2023-12-31
Current Assets
83,879 GBP2024-12-31
92,050 GBP2023-12-31
Creditors
Amounts falling due within one year
17,907 GBP2024-12-31
11,940 GBP2023-12-31
Net Current Assets/Liabilities
65,972 GBP2024-12-31
80,110 GBP2023-12-31
Total Assets Less Current Liabilities
112,179 GBP2024-12-31
132,354 GBP2023-12-31
Net Assets/Liabilities
102,657 GBP2024-12-31
121,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,557 GBP2024-12-31
121,668 GBP2023-12-31
Equity
102,657 GBP2024-12-31
121,768 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
146,771 GBP2024-12-31
144,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,564 GBP2024-12-31
92,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
24,000 GBP2024-12-31
Other Debtors
78 GBP2024-12-31
9,598 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,780 GBP2024-12-31
4,972 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,360 GBP2024-12-31
2,200 GBP2023-12-31