77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-05-01 ~ 2023-10-31
Property, Plant & Equipment
135,982 GBP2023-10-31
165,367 GBP2022-04-30
Fixed Assets
135,982 GBP2023-10-31
165,367 GBP2022-04-30
Debtors
2,168,772 GBP2023-10-31
1,741,998 GBP2022-04-30
Cash at bank and in hand
9,915 GBP2023-10-31
452,243 GBP2022-04-30
Current Assets
2,178,687 GBP2023-10-31
2,194,241 GBP2022-04-30
Net Current Assets/Liabilities
2,169,233 GBP2023-10-31
2,130,111 GBP2022-04-30
Total Assets Less Current Liabilities
2,305,215 GBP2023-10-31
2,295,478 GBP2022-04-30
Net Assets/Liabilities
2,305,215 GBP2023-10-31
2,293,918 GBP2022-04-30
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-04-30
Retained earnings (accumulated losses)
2,305,165 GBP2023-10-31
2,293,868 GBP2022-04-30
Equity
2,305,215 GBP2023-10-31
2,293,918 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,996 GBP2023-10-31
Tools/Equipment for furniture and fittings
191,852 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
326,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,866 GBP2023-10-31
161,481 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,866 GBP2023-10-31
161,481 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,385 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,385 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,996 GBP2023-10-31
134,996 GBP2022-04-30
Tools/Equipment for furniture and fittings
986 GBP2023-10-31
30,371 GBP2022-04-30
Trade Debtors/Trade Receivables
290,461 GBP2023-10-31
251,913 GBP2022-04-30
Prepayments/Accrued Income
431 GBP2023-10-31
Other Debtors
1,877,880 GBP2023-10-31
1,490,085 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2023-10-31
950 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,854 GBP2023-10-31
63,180 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-10-31