77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,531 GBP2024-04-30
10,314 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
3,582 GBP2024-04-30
10,364 GBP2023-04-30
Debtors
190,975 GBP2024-04-30
93,675 GBP2023-04-30
Cash at bank and in hand
26,078 GBP2024-04-30
60,827 GBP2023-04-30
Current Assets
217,053 GBP2024-04-30
154,502 GBP2023-04-30
Net Current Assets/Liabilities
131,511 GBP2024-04-30
148,264 GBP2023-04-30
Total Assets Less Current Liabilities
135,093 GBP2024-04-30
158,628 GBP2023-04-30
Net Assets/Liabilities
135,093 GBP2024-04-30
156,628 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
134,993 GBP2024-04-30
156,528 GBP2023-04-30
Equity
135,093 GBP2024-04-30
156,628 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Computers
6,594 GBP2024-04-30
4,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,594 GBP2024-04-30
29,002 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
-130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,482 GBP2024-04-30
16,226 GBP2023-04-30
Computers
3,581 GBP2024-04-30
2,462 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,063 GBP2024-04-30
18,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,256 GBP2023-05-01 ~ 2024-04-30
Computers
1,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
-130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
518 GBP2024-04-30
8,774 GBP2023-04-30
Computers
3,013 GBP2024-04-30
1,540 GBP2023-04-30
Investments in group undertakings and participating interests
51 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,464 GBP2024-04-30
3,675 GBP2023-04-30
Amounts Owed By Related Parties
1,000 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
178,511 GBP2024-04-30
90,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
190,975 GBP2024-04-30
93,675 GBP2023-04-30
Trade Creditors/Trade Payables
Current
698 GBP2024-04-30
807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,069 GBP2024-04-30
4,414 GBP2023-04-30
Other Creditors
Current
67,775 GBP2024-04-30
1,017 GBP2023-04-30
Creditors
Current
85,542 GBP2024-04-30
6,238 GBP2023-04-30