77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
282,977 GBP2023-06-30
299,494 GBP2022-06-30
Debtors
26,166 GBP2023-06-30
45,672 GBP2022-06-30
Cash at bank and in hand
2,199 GBP2023-06-30
20,561 GBP2022-06-30
Current Assets
28,365 GBP2023-06-30
66,233 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,971 GBP2023-06-30
-133,732 GBP2022-06-30
Net Current Assets/Liabilities
17,394 GBP2023-06-30
-67,499 GBP2022-06-30
Total Assets Less Current Liabilities
300,371 GBP2023-06-30
231,995 GBP2022-06-30
Net Assets/Liabilities
247,096 GBP2023-06-30
195,815 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
247,086 GBP2023-06-30
195,805 GBP2022-06-30
Equity
247,096 GBP2023-06-30
195,815 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
416,797 GBP2023-06-30
385,797 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,820 GBP2023-06-30
86,303 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
282,977 GBP2023-06-30
299,494 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,166 GBP2023-06-30
14,382 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
31,290 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,166 GBP2023-06-30
45,672 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,139 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
1,832 GBP2023-06-30
133,732 GBP2022-06-30
Creditors
Current
10,971 GBP2023-06-30
133,732 GBP2022-06-30