77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,628 GBP2023-11-30
0 GBP2022-11-30
Debtors
140,418 GBP2023-11-30
183,878 GBP2022-11-30
Cash at bank and in hand
7,381 GBP2023-11-30
1,438 GBP2022-11-30
Current Assets
292,799 GBP2023-11-30
335,199 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-308,115 GBP2022-11-30
Net Current Assets/Liabilities
114,871 GBP2023-11-30
27,084 GBP2022-11-30
Total Assets Less Current Liabilities
116,499 GBP2023-11-30
27,084 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-11-30
Net Assets/Liabilities
99,369 GBP2023-11-30
417 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
99,269 GBP2023-11-30
317 GBP2022-11-30
Equity
99,369 GBP2023-11-30
417 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,776 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
1,628 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
55,197 GBP2023-11-30
47,355 GBP2022-11-30
Other Debtors
Amounts falling due within one year
85,221 GBP2023-11-30
136,523 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
140,418 GBP2023-11-30
Current, Amounts falling due within one year
183,878 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
143,921 GBP2023-11-30
129,138 GBP2022-11-30
Corporation Tax Payable
Current
19,961 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
29,935 GBP2022-11-30
Other Creditors
Current
4,046 GBP2023-11-30
139,042 GBP2022-11-30
Creditors
Current
177,928 GBP2023-11-30
308,115 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,723 GBP2023-11-30
26,667 GBP2022-11-30