77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,942 GBP2024-02-29
9,341 GBP2023-02-28
Debtors
12,000 GBP2024-02-29
5,917 GBP2023-02-28
Cash at bank and in hand
6,111 GBP2024-02-29
41,611 GBP2023-02-28
Current Assets
27,550 GBP2024-02-29
55,622 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,872 GBP2024-02-29
-18,550 GBP2023-02-28
Net Current Assets/Liabilities
22,678 GBP2024-02-29
37,072 GBP2023-02-28
Total Assets Less Current Liabilities
30,620 GBP2024-02-29
46,413 GBP2023-02-28
Net Assets/Liabilities
30,571 GBP2024-02-29
46,191 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
30,569 GBP2024-02-29
46,189 GBP2023-02-28
Equity
30,571 GBP2024-02-29
46,191 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-172 GBP2023-03-01 ~ 2024-02-29
-4,944 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-246 GBP2023-03-01 ~ 2024-02-29
-10,820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
36,567 GBP2024-02-29
35,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,625 GBP2024-02-29
26,639 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
7,942 GBP2024-02-29
9,341 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
5,876 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
41 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,000 GBP2024-02-29
5,917 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
13,932 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,648 GBP2024-02-29
1,542 GBP2023-02-28
Other Creditors
Current
2,224 GBP2024-02-29
3,076 GBP2023-02-28
Creditors
Current
4,872 GBP2024-02-29
18,550 GBP2023-02-28