77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
13,049 GBP2024-09-30
17,823 GBP2023-09-30
Property, Plant & Equipment
45,077 GBP2024-09-30
66,273 GBP2023-09-30
Fixed Assets
58,126 GBP2024-09-30
84,096 GBP2023-09-30
Total Inventories
141 GBP2024-09-30
540 GBP2023-09-30
Debtors
251,715 GBP2024-09-30
226,310 GBP2023-09-30
Cash at bank and in hand
145,099 GBP2024-09-30
92,568 GBP2023-09-30
Current Assets
396,955 GBP2024-09-30
319,418 GBP2023-09-30
Net Current Assets/Liabilities
329,968 GBP2024-09-30
265,530 GBP2023-09-30
Net Assets/Liabilities
376,883 GBP2024-09-30
337,955 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
375,883 GBP2024-09-30
336,955 GBP2023-09-30
Equity
376,883 GBP2024-09-30
337,955 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,601 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,552 GBP2024-09-30
29,778 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,774 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,049 GBP2024-09-30
17,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,043 GBP2024-09-30
267,663 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,966 GBP2024-09-30
201,390 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,077 GBP2024-09-30
66,273 GBP2023-09-30
Trade Debtors/Trade Receivables
14,941 GBP2024-09-30
11,965 GBP2023-09-30
Other Debtors
236,774 GBP2024-09-30
214,345 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,684 GBP2024-09-30
17,649 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,043 GBP2024-09-30
22,102 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,260 GBP2024-09-30
14,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between one and five year
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,167 GBP2024-09-30
29,167 GBP2023-09-30