77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,616 GBP2023-12-31
39,314 GBP2022-12-31
Debtors
79,203 GBP2023-12-31
68,885 GBP2022-12-31
Cash at bank and in hand
269,812 GBP2023-12-31
195,476 GBP2022-12-31
Current Assets
349,015 GBP2023-12-31
264,361 GBP2022-12-31
Creditors
Current
112,291 GBP2023-12-31
224,202 GBP2022-12-31
Net Current Assets/Liabilities
236,724 GBP2023-12-31
40,159 GBP2022-12-31
Total Assets Less Current Liabilities
284,340 GBP2023-12-31
79,473 GBP2022-12-31
Creditors
Non-current
16,819 GBP2023-12-31
26,819 GBP2022-12-31
Net Assets/Liabilities
267,521 GBP2023-12-31
52,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,421 GBP2023-12-31
52,554 GBP2022-12-31
Equity
267,521 GBP2023-12-31
52,654 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,689 GBP2023-12-31
207,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,073 GBP2023-12-31
167,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,616 GBP2023-12-31
39,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,691 GBP2023-12-31
36,312 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,512 GBP2023-12-31
32,573 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
79,203 GBP2023-12-31
68,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,449 GBP2023-12-31
9,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,568 GBP2023-12-31
46,749 GBP2022-12-31
Other Creditors
Current
6,274 GBP2023-12-31
158,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,819 GBP2023-12-31
26,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,772 GBP2023-12-31
66,500 GBP2022-12-31
Between one and five year
34,805 GBP2023-12-31
83,125 GBP2022-12-31
All periods
108,577 GBP2023-12-31
149,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31