77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2025-02-28
7,270 GBP2024-02-29
Debtors
10,631 GBP2025-02-28
19,588 GBP2024-02-29
Cash at bank and in hand
2,940 GBP2025-02-28
278 GBP2024-02-29
Current Assets
13,571 GBP2025-02-28
19,866 GBP2024-02-29
Net Current Assets/Liabilities
-11,568 GBP2025-02-28
2,543 GBP2024-02-29
Total Assets Less Current Liabilities
-11,568 GBP2025-02-28
9,813 GBP2024-02-29
Net Assets/Liabilities
-11,568 GBP2025-02-28
5,220 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-11,569 GBP2025-02-28
5,219 GBP2024-02-29
Equity
-11,568 GBP2025-02-28
5,220 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,592 GBP2024-03-01 ~ 2025-02-28
880 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,870 GBP2024-03-01 ~ 2025-02-28
8,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,080 GBP2024-02-29
Furniture and fittings
1,500 GBP2024-02-29
Computers
2,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,080 GBP2025-02-28
18,810 GBP2024-02-29
Furniture and fittings
1,500 GBP2025-02-28
1,125 GBP2024-02-29
Computers
2,500 GBP2025-02-28
1,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,080 GBP2025-02-28
21,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,270 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
375 GBP2024-03-01 ~ 2025-02-28
Computers
625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
6,270 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
375 GBP2024-02-29
Computers
0 GBP2025-02-28
625 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-02-28
13,485 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,278 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,353 GBP2025-02-28
6,103 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,631 GBP2025-02-28
Amounts falling due within one year, Current
19,588 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,059 GBP2025-02-28
472 GBP2024-02-29
Corporation Tax Payable
Current
8,273 GBP2025-02-28
7,916 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,703 GBP2025-02-28
5,742 GBP2024-02-29
Other Creditors
Current
3,104 GBP2025-02-28
3,193 GBP2024-02-29
Creditors
Current
25,139 GBP2025-02-28
17,323 GBP2024-02-29