77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,589 GBP2024-03-31
1,042 GBP2023-03-31
Debtors
18,963 GBP2024-03-31
54,330 GBP2023-03-31
Cash at bank and in hand
61,513 GBP2024-03-31
65,622 GBP2023-03-31
Current Assets
80,476 GBP2024-03-31
119,952 GBP2023-03-31
Creditors
Current
117,629 GBP2024-03-31
139,109 GBP2023-03-31
Net Current Assets/Liabilities
-37,153 GBP2024-03-31
-19,157 GBP2023-03-31
Total Assets Less Current Liabilities
-34,564 GBP2024-03-31
-18,115 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,436 GBP2023-03-31
Net Assets/Liabilities
-46,795 GBP2024-03-31
-40,551 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-46,805 GBP2024-03-31
-40,561 GBP2023-03-31
Equity
-46,795 GBP2024-03-31
-40,551 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2024-03-31
2,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-03-31
978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2024-03-31
1,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,140 GBP2024-03-31
Amounts falling due within one year, Current
23,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,823 GBP2024-03-31
Amounts falling due within one year, Current
31,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,963 GBP2024-03-31
Amounts falling due within one year, Current
54,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,683 GBP2024-03-31
19,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-03-31
1,136 GBP2023-03-31
Other Creditors
Current
76,989 GBP2024-03-31
108,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31