77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
572,426 GBP2023-12-31
563,893 GBP2022-12-31
Debtors
300,842 GBP2023-12-31
218,233 GBP2022-12-31
Cash at bank and in hand
34,447 GBP2023-12-31
269,269 GBP2022-12-31
Current Assets
335,289 GBP2023-12-31
487,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,988 GBP2023-12-31
Net Current Assets/Liabilities
210,301 GBP2023-12-31
-203,493 GBP2022-12-31
Total Assets Less Current Liabilities
782,727 GBP2023-12-31
360,400 GBP2022-12-31
Net Assets/Liabilities
639,620 GBP2023-12-31
219,705 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
639,619 GBP2023-12-31
219,704 GBP2022-12-31
Equity
639,620 GBP2023-12-31
219,705 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,470,587 GBP2023-12-31
1,355,912 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
898,161 GBP2023-12-31
792,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
572,426 GBP2023-12-31
563,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,212 GBP2023-12-31
215,828 GBP2022-12-31
Amounts Owed By Related Parties
70,909 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,721 GBP2023-12-31
2,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,842 GBP2023-12-31
Amounts falling due within one year, Current
218,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,943 GBP2023-12-31
21,912 GBP2022-12-31
Corporation Tax Payable
Current
66,354 GBP2023-12-31
61,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,009 GBP2023-12-31
28,297 GBP2022-12-31
Other Creditors
Current
18,682 GBP2023-12-31
579,361 GBP2022-12-31
Creditors
Current
124,988 GBP2023-12-31
690,995 GBP2022-12-31