77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,866 GBP2024-02-29
7,990 GBP2023-02-28
Fixed Assets
11,866 GBP2024-02-29
7,990 GBP2023-02-28
Debtors
Current
666,605 GBP2024-02-29
499,241 GBP2023-02-28
Cash at bank and in hand
178,026 GBP2024-02-29
86,161 GBP2023-02-28
Current Assets
844,631 GBP2024-02-29
585,402 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-704,530 GBP2024-02-29
-432,393 GBP2023-02-28
Net Current Assets/Liabilities
140,101 GBP2024-02-29
153,009 GBP2023-02-28
Total Assets Less Current Liabilities
151,967 GBP2024-02-29
160,999 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-76,383 GBP2024-02-29
-129,183 GBP2023-02-28
Net Assets/Liabilities
72,847 GBP2024-02-29
30,266 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
72,748 GBP2024-02-29
30,167 GBP2023-02-28
Equity
72,847 GBP2024-02-29
30,266 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2024-02-29
133 GBP2023-02-28
Office equipment
38,174 GBP2024-02-29
26,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,307 GBP2024-02-29
27,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44 GBP2023-02-28
Office equipment
19,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
7,340 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
7,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2024-02-29
Office equipment
26,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,441 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-02-29
89 GBP2023-02-28
Office equipment
11,810 GBP2024-02-29
7,901 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,570 GBP2024-02-29
708 GBP2023-02-28
Other Debtors
Current
611,961 GBP2024-02-29
465,665 GBP2023-02-28
Prepayments/Accrued Income
Current
52,074 GBP2024-02-29
32,868 GBP2023-02-28
Cash and Cash Equivalents
178,026 GBP2024-02-29
86,161 GBP2023-02-28
Bank Borrowings
Current
52,800 GBP2024-02-29
52,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
140,478 GBP2024-02-29
115,900 GBP2023-02-28
Corporation Tax Payable
Current
13,027 GBP2024-02-29
17,868 GBP2023-02-28
Taxation/Social Security Payable
Current
46,171 GBP2024-02-29
30,505 GBP2023-02-28
Other Creditors
Current
235,768 GBP2024-02-29
72,735 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
216,286 GBP2024-02-29
142,585 GBP2023-02-28
Creditors
Current
704,530 GBP2024-02-29
432,393 GBP2023-02-28
Bank Borrowings
Non-current
76,383 GBP2024-02-29
129,183 GBP2023-02-28
Creditors
Non-current
76,383 GBP2024-02-29
129,183 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
52,800 GBP2024-02-29
52,800 GBP2023-02-28
Non-current, Between one and two years
52,800 GBP2024-02-29
52,800 GBP2023-02-28
Non-current, Between two and five year
23,583 GBP2024-02-29
76,383 GBP2023-02-28
Total Borrowings
129,183 GBP2024-02-29
181,983 GBP2023-02-28
Net Deferred Tax Liability/Asset
-2,737 GBP2024-02-29
-1,550 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,187 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-2,737 GBP2024-02-29
-1,550 GBP2023-02-28