77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,622 GBP2024-09-30
13,297 GBP2023-09-30
Fixed Assets
28,622 GBP2024-09-30
13,297 GBP2023-09-30
Cash at bank and in hand
103,330 GBP2024-09-30
165,811 GBP2023-09-30
Current Assets
103,330 GBP2024-09-30
165,811 GBP2023-09-30
Net Current Assets/Liabilities
100,943 GBP2024-09-30
151,531 GBP2023-09-30
Total Assets Less Current Liabilities
129,565 GBP2024-09-30
164,828 GBP2023-09-30
Net Assets/Liabilities
124,127 GBP2024-09-30
162,225 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
124,027 GBP2024-09-30
162,125 GBP2023-09-30
Equity
124,127 GBP2024-09-30
162,225 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,018 GBP2024-09-30
104,018 GBP2023-09-30
Motor vehicles
57,745 GBP2024-09-30
52,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,763 GBP2024-09-30
156,488 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,817 GBP2024-09-30
103,731 GBP2023-09-30
Motor vehicles
29,324 GBP2024-09-30
39,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,141 GBP2024-09-30
143,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201 GBP2024-09-30
287 GBP2023-09-30
Motor vehicles
28,421 GBP2024-09-30
13,010 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-09-30
1,400 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
667 GBP2024-09-30
12,360 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
520 GBP2024-09-30
520 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,438 GBP2024-09-30
2,603 GBP2023-09-30
Deferred Tax Liabilities
5,438 GBP2024-09-30
2,603 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30