77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
199,308 GBP2024-02-28
52,921 GBP2023-02-28
Debtors
48,333 GBP2024-02-28
15,042 GBP2023-02-28
Cash at bank and in hand
75,898 GBP2024-02-28
98,664 GBP2023-02-28
Current Assets
124,231 GBP2024-02-28
113,706 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-179,643 GBP2023-02-28
Net Current Assets/Liabilities
-242,340 GBP2024-02-28
-65,937 GBP2023-02-28
Total Assets Less Current Liabilities
-43,032 GBP2024-02-28
-13,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-43,132 GBP2024-02-28
-13,116 GBP2023-02-28
Equity
-43,032 GBP2024-02-28
-13,016 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
263,540 GBP2024-02-28
81,690 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-56,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,232 GBP2024-02-28
28,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,364 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
199,308 GBP2024-02-28
52,921 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,106 GBP2024-02-28
15,042 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,227 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
48,333 GBP2024-02-28
Current, Amounts falling due within one year
15,042 GBP2023-02-28
Other Remaining Borrowings
Current
188,528 GBP2024-02-28
168,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,984 GBP2024-02-28
2,114 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
7,254 GBP2023-02-28
Other Creditors
Current
110,859 GBP2024-02-28
537 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
61,200 GBP2024-02-28
1,200 GBP2023-02-28
Creditors
Current
366,571 GBP2024-02-28
179,643 GBP2023-02-28