77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
448,921 GBP2025-02-28
199,308 GBP2024-02-28
Debtors
213,021 GBP2025-02-28
48,333 GBP2024-02-28
Cash at bank and in hand
48,034 GBP2025-02-28
75,898 GBP2024-02-28
Current Assets
261,055 GBP2025-02-28
124,231 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-722,880 GBP2025-02-28
-366,571 GBP2024-02-28
Net Current Assets/Liabilities
-461,825 GBP2025-02-28
-242,340 GBP2024-02-28
Total Assets Less Current Liabilities
-12,904 GBP2025-02-28
-43,032 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-13,004 GBP2025-02-28
-43,132 GBP2024-02-28
Equity
-12,904 GBP2025-02-28
-43,032 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
630,432 GBP2025-02-28
263,540 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-54,281 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,511 GBP2025-02-28
64,232 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,909 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,630 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
448,921 GBP2025-02-28
199,308 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
213,021 GBP2025-02-28
27,106 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
21,227 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
213,021 GBP2025-02-28
48,333 GBP2024-02-28
Other Remaining Borrowings
Current
303,528 GBP2025-02-28
188,528 GBP2024-02-28
Trade Creditors/Trade Payables
Current
49,003 GBP2025-02-28
5,984 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,356 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
270,343 GBP2025-02-28
110,859 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
91,650 GBP2025-02-28
61,200 GBP2024-02-28
Creditors
Current
722,880 GBP2025-02-28
366,571 GBP2024-02-28