77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
458,200 GBP2024-02-29
361,390 GBP2023-02-28
Debtors
20,241 GBP2024-02-29
96 GBP2023-02-28
Cash at bank and in hand
139,754 GBP2024-02-29
146,394 GBP2023-02-28
Current Assets
159,995 GBP2024-02-29
146,490 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-204,389 GBP2024-02-29
Net Current Assets/Liabilities
-44,394 GBP2024-02-29
9,187 GBP2023-02-28
Total Assets Less Current Liabilities
413,806 GBP2024-02-29
370,577 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,236 GBP2024-02-29
Net Assets/Liabilities
296,329 GBP2024-02-29
223,898 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
296,229 GBP2024-02-29
223,798 GBP2023-02-28
Equity
296,329 GBP2024-02-29
223,898 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,423 GBP2024-02-29
0 GBP2023-02-28
Other
534,480 GBP2024-02-29
438,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
570,903 GBP2024-02-29
438,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,642 GBP2024-02-29
0 GBP2023-02-28
Other
109,061 GBP2024-02-29
76,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,703 GBP2024-02-29
76,803 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,642 GBP2023-03-01 ~ 2024-02-29
Other
32,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
32,781 GBP2024-02-29
0 GBP2023-02-28
Other
425,419 GBP2024-02-29
361,390 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,241 GBP2024-02-29
96 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,272 GBP2024-02-29
15,627 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
7,677 GBP2023-02-28
Other Creditors
Current
184,117 GBP2024-02-29
113,999 GBP2023-02-28
Creditors
Current
204,389 GBP2024-02-29
137,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
7,528 GBP2023-02-28
Other Creditors
Non-current
24,236 GBP2024-02-29
72,094 GBP2023-02-28
Creditors
Non-current
24,236 GBP2024-02-29
79,622 GBP2023-02-28