77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
25,725 GBP2024-02-29
Property, Plant & Equipment
177,562 GBP2025-02-28
188,254 GBP2024-02-29
Fixed Assets
177,562 GBP2025-02-28
213,979 GBP2024-02-29
Debtors
107,051 GBP2025-02-28
129,021 GBP2024-02-29
Cash at bank and in hand
42,204 GBP2025-02-28
19,091 GBP2024-02-29
Current Assets
149,255 GBP2025-02-28
148,112 GBP2024-02-29
Creditors
-527,992 GBP2025-02-28
-561,571 GBP2024-02-29
Net Current Assets/Liabilities
-378,737 GBP2025-02-28
-413,459 GBP2024-02-29
Total Assets Less Current Liabilities
-201,175 GBP2025-02-28
-199,480 GBP2024-02-29
Creditors
Non-current
-24,141 GBP2025-02-28
-30,702 GBP2024-02-29
Net Assets/Liabilities
-225,316 GBP2025-02-28
-230,182 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-225,416 GBP2025-02-28
-230,282 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
287,375 GBP2025-02-28
287,375 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,375 GBP2025-02-28
261,650 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,725 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
25,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,975 GBP2025-02-28
96,525 GBP2024-02-29
Furniture and fittings
242,570 GBP2025-02-28
211,538 GBP2024-02-29
Computers
4,675 GBP2025-02-28
3,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
352,220 GBP2025-02-28
311,710 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,476 GBP2025-02-28
42,763 GBP2024-02-29
Furniture and fittings
118,213 GBP2025-02-28
78,213 GBP2024-02-29
Computers
2,969 GBP2025-02-28
2,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,658 GBP2025-02-28
123,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,333 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
40,000 GBP2024-03-01 ~ 2025-02-28
Computers
489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
51,499 GBP2025-02-28
53,762 GBP2024-02-29
Furniture and fittings
124,357 GBP2025-02-28
133,325 GBP2024-02-29
Computers
1,706 GBP2025-02-28
1,167 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
104,536 GBP2025-02-28
104,136 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,043 GBP2025-02-28
7,048 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-02-28
5,000 GBP2024-02-29
Amounts owed to group undertakings
Current
298,052 GBP2025-02-28
367,311 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,148 GBP2025-02-28
125,043 GBP2024-02-29
Creditors
Current
527,992 GBP2025-02-28
561,571 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,141 GBP2025-02-28
30,702 GBP2024-02-29