77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
325 GBP2024-12-30
487 GBP2023-12-30
Debtors
5,927 GBP2024-12-30
3,093 GBP2023-12-30
Cash at bank and in hand
91 GBP2024-12-30
1,166 GBP2023-12-30
Current Assets
6,018 GBP2024-12-30
4,259 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-4,305 GBP2023-12-30
Net Current Assets/Liabilities
70 GBP2024-12-30
-46 GBP2023-12-30
Total Assets Less Current Liabilities
395 GBP2024-12-30
441 GBP2023-12-30
Net Assets/Liabilities
314 GBP2024-12-30
319 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
214 GBP2024-12-30
219 GBP2023-12-30
Equity
314 GBP2024-12-30
319 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,290 GBP2023-12-30
Computers
649 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,939 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,290 GBP2024-12-30
5,290 GBP2023-12-30
Computers
324 GBP2024-12-30
162 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,614 GBP2024-12-30
5,452 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Computers
162 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Computers
325 GBP2024-12-30
487 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-12-30
1 GBP2023-12-30
Other Debtors
Amounts falling due within one year
5,928 GBP2024-12-30
3,092 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
5,927 GBP2024-12-30
Current, Amounts falling due within one year
3,093 GBP2023-12-30
Trade Creditors/Trade Payables
Current
630 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
3,988 GBP2024-12-30
3,705 GBP2023-12-30
Other Creditors
Current
1,330 GBP2024-12-30
600 GBP2023-12-30
Creditors
Current
5,948 GBP2024-12-30
4,305 GBP2023-12-30