77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
60,057 GBP2023-02-28
75,071 GBP2022-02-28
Debtors
83,266 GBP2023-02-28
31,086 GBP2022-02-28
Cash at bank and in hand
2,279 GBP2023-02-28
6,094 GBP2022-02-28
Current Assets
85,545 GBP2023-02-28
37,180 GBP2022-02-28
Net Current Assets/Liabilities
2,574 GBP2023-02-28
-65,506 GBP2022-02-28
Total Assets Less Current Liabilities
62,631 GBP2023-02-28
9,565 GBP2022-02-28
Net Assets/Liabilities
62,631 GBP2023-02-28
9,565 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
62,531 GBP2023-02-28
9,465 GBP2022-02-28
Equity
62,631 GBP2023-02-28
9,565 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,593 GBP2023-02-28
55,579 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,413 GBP2023-02-28
56,399 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,014 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,014 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
60,057 GBP2023-02-28
75,071 GBP2022-02-28
Trade Debtors/Trade Receivables
8,171 GBP2023-02-28
6,624 GBP2022-02-28
Amounts owed by group undertakings and participating interests
37,844 GBP2023-02-28
13,094 GBP2022-02-28
Other Debtors
37,251 GBP2023-02-28
11,368 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,519 GBP2023-02-28
4,818 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
5,646 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,854 GBP2023-02-28
Other Creditors
Amounts falling due within one year
63,952 GBP2023-02-28
92,868 GBP2022-02-28