77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,563 GBP2025-02-28
40,385 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
14,696 GBP2025-02-28
128,725 GBP2024-02-29
Cash at bank and in hand
62,509 GBP2025-02-28
5,279 GBP2024-02-29
Current Assets
82,205 GBP2025-02-28
154,004 GBP2024-02-29
Creditors
Current
50,286 GBP2025-02-28
61,740 GBP2024-02-29
Net Current Assets/Liabilities
31,919 GBP2025-02-28
92,264 GBP2024-02-29
Total Assets Less Current Liabilities
53,482 GBP2025-02-28
132,649 GBP2024-02-29
Net Assets/Liabilities
48,091 GBP2025-02-28
112,411 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,991 GBP2025-02-28
112,311 GBP2024-02-29
Equity
48,091 GBP2025-02-28
112,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,592 GBP2025-02-28
82,388 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,029 GBP2025-02-28
42,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,563 GBP2025-02-28
40,385 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2025-02-28
Amounts falling due within one year, Current
2,506 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
12,436 GBP2025-02-28
126,119 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-02-28
Amounts falling due within one year, Current
100 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,696 GBP2025-02-28
Amounts falling due within one year, Current
128,725 GBP2024-02-29
Trade Creditors/Trade Payables
Current
960 GBP2024-02-29
Amounts owed to group undertakings
Current
1,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,786 GBP2025-02-28
58,869 GBP2024-02-29
Other Creditors
Current
500 GBP2025-02-28
500 GBP2024-02-29