77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
32,036 GBP2021-09-30
47,284 GBP2020-09-30
Fixed Assets
32,036 GBP2021-09-30
47,284 GBP2020-09-30
Cash at bank and in hand
26,764 GBP2021-09-30
35,383 GBP2020-09-30
Current Assets
26,764 GBP2021-09-30
35,383 GBP2020-09-30
Net Current Assets/Liabilities
13,163 GBP2021-09-30
-4,502 GBP2020-09-30
Total Assets Less Current Liabilities
45,199 GBP2021-09-30
42,782 GBP2020-09-30
Creditors
Amounts falling due after one year
-23,000 GBP2021-09-30
-29,000 GBP2020-09-30
Net Assets/Liabilities
23,203 GBP2021-09-30
13,445 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
23,103 GBP2021-09-30
13,345 GBP2020-09-30
Equity
23,203 GBP2021-09-30
13,445 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,683 GBP2021-09-30
59,684 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
57,683 GBP2021-09-30
59,684 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,917 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,647 GBP2021-09-30
12,400 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,647 GBP2021-09-30
12,400 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,247 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,247 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
32,036 GBP2021-09-30
47,284 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2021-09-30
1,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
4,024 GBP2021-09-30
2,793 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,519 GBP2021-09-30
2,004 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,050 GBP2021-09-30
34,088 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,000 GBP2021-09-30
29,000 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,004 GBP2021-09-30
337 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30