77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
1,821 GBP2022-12-31
Debtors
1,753,506 GBP2023-12-31
2,268,068 GBP2022-12-31
Cash at bank and in hand
75,620 GBP2023-12-31
68,182 GBP2022-12-31
Current Assets
2,060,968 GBP2023-12-31
3,046,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,542,718 GBP2023-12-31
Net Current Assets/Liabilities
-1,481,750 GBP2023-12-31
-1,342,247 GBP2022-12-31
Total Assets Less Current Liabilities
-1,481,750 GBP2023-12-31
-1,340,426 GBP2022-12-31
Net Assets/Liabilities
-1,543,581 GBP2023-12-31
-1,750,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,543,681 GBP2023-12-31
-1,750,587 GBP2022-12-31
Equity
-1,543,581 GBP2023-12-31
-1,750,487 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
21,274 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
19,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
1,821 GBP2022-12-31
Finished Goods/Goods for Resale
123,336 GBP2023-12-31
478,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,233 GBP2023-12-31
32,267 GBP2022-12-31
Amounts Owed By Related Parties
1,244,244 GBP2023-12-31
Current
1,181,929 GBP2022-12-31
Other Debtors
Amounts falling due within one year
426,198 GBP2023-12-31
643,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,691,675 GBP2023-12-31
Amounts falling due within one year, Current
1,858,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,173 GBP2023-12-31
29,769 GBP2022-12-31
Amounts owed to group undertakings
Current
2,977,184 GBP2023-12-31
3,408,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,290 GBP2023-12-31
116,810 GBP2022-12-31
Other Creditors
Current
468,071 GBP2023-12-31
834,412 GBP2022-12-31
Creditors
Current
3,542,718 GBP2023-12-31
4,389,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,802 GBP2023-12-31
230,192 GBP2022-12-31