77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
40,385 GBP2024-02-29
68,586 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
Debtors
128,725 GBP2024-02-29
59,827 GBP2023-02-28
Cash at bank and in hand
5,279 GBP2024-02-29
149,653 GBP2023-02-28
Current Assets
154,004 GBP2024-02-29
209,480 GBP2023-02-28
Creditors
Current
61,740 GBP2024-02-29
39,136 GBP2023-02-28
Net Current Assets/Liabilities
92,264 GBP2024-02-29
170,344 GBP2023-02-28
Total Assets Less Current Liabilities
132,649 GBP2024-02-29
238,930 GBP2023-02-28
Net Assets/Liabilities
112,411 GBP2024-02-29
218,692 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
112,311 GBP2024-02-29
218,592 GBP2023-02-28
Equity
112,411 GBP2024-02-29
218,692 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,388 GBP2024-02-29
91,888 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,003 GBP2024-02-29
23,302 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,385 GBP2024-02-29
68,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,506 GBP2024-02-29
3,759 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
126,119 GBP2024-02-29
55,968 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
128,725 GBP2024-02-29
59,827 GBP2023-02-28
Trade Creditors/Trade Payables
Current
960 GBP2024-02-29
1,440 GBP2023-02-28
Amounts owed to group undertakings
Current
1,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,869 GBP2024-02-29
37,196 GBP2023-02-28
Other Creditors
Current
500 GBP2024-02-29
500 GBP2023-02-28