77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
664,761 GBP2025-02-28
847,421 GBP2024-02-29
Fixed Assets
664,761 GBP2025-02-28
847,421 GBP2024-02-29
Debtors
36,554 GBP2025-02-28
100,469 GBP2024-02-29
Cash at bank and in hand
394 GBP2025-02-28
744 GBP2024-02-29
Current Assets
36,948 GBP2025-02-28
101,213 GBP2024-02-29
Net Current Assets/Liabilities
-296,464 GBP2025-02-28
-252,129 GBP2024-02-29
Total Assets Less Current Liabilities
368,297 GBP2025-02-28
595,292 GBP2024-02-29
Creditors
Amounts falling due after one year
-239,792 GBP2025-02-28
-469,108 GBP2024-02-29
Net Assets/Liabilities
104,108 GBP2025-02-28
102,228 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
104,008 GBP2025-02-28
102,128 GBP2024-02-29
Equity
104,108 GBP2025-02-28
102,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,733 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,217,733 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,972 GBP2025-02-28
370,312 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,972 GBP2025-02-28
370,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
664,761 GBP2025-02-28
847,421 GBP2024-02-29
Trade Debtors/Trade Receivables
36,454 GBP2025-02-28
100,369 GBP2024-02-29
Other Debtors
100 GBP2025-02-28
100 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,180 GBP2025-02-28
3,180 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,544 GBP2025-02-28
35,988 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
64,250 GBP2025-02-28
59,051 GBP2024-02-29
Other Creditors
Amounts falling due within one year
230,438 GBP2025-02-28
255,123 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,792 GBP2025-02-28
469,108 GBP2024-02-29