77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,384 GBP2023-06-30
47,510 GBP2022-06-30
Cash at bank and in hand
5,536 GBP2023-06-30
7,308 GBP2022-06-30
Creditors
Amounts falling due within one year
6,090 GBP2023-06-30
5,223 GBP2022-06-30
Net Current Assets/Liabilities
-554 GBP2023-06-30
2,085 GBP2022-06-30
Total Assets Less Current Liabilities
39,830 GBP2023-06-30
49,595 GBP2022-06-30
Creditors
Amounts falling due after one year
26,221 GBP2023-06-30
34,752 GBP2022-06-30
Net Assets/Liabilities
13,609 GBP2023-06-30
14,843 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
13,607 GBP2023-06-30
14,841 GBP2022-06-30
Equity
13,609 GBP2023-06-30
14,843 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,099 GBP2023-06-30
Motor vehicles
4,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,916 GBP2023-06-30
12,355 GBP2022-06-30
Motor vehicles
1,229 GBP2023-06-30
664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,145 GBP2023-06-30
13,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,561 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
37,183 GBP2023-06-30
43,744 GBP2022-06-30
Motor vehicles
3,201 GBP2023-06-30
3,766 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,290 GBP2023-06-30
2,823 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,600 GBP2023-06-30
1,200 GBP2022-06-30
Amounts falling due after one year
26,221 GBP2023-06-30
34,752 GBP2022-06-30