77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
422,512 GBP2023-03-31
63,679 GBP2022-02-28
Debtors
37,221 GBP2023-03-31
43,945 GBP2022-02-28
Cash at bank and in hand
206,665 GBP2023-03-31
54,574 GBP2022-02-28
Current Assets
243,886 GBP2023-03-31
98,519 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-305,525 GBP2023-03-31
-99,757 GBP2022-02-28
Net Current Assets/Liabilities
-61,639 GBP2023-03-31
-1,238 GBP2022-02-28
Total Assets Less Current Liabilities
360,873 GBP2023-03-31
62,441 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-9,464 GBP2023-03-31
0 GBP2022-02-28
Net Assets/Liabilities
271,132 GBP2023-03-31
50,342 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
271,032 GBP2023-03-31
50,242 GBP2022-02-28
Equity
271,132 GBP2023-03-31
50,342 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-03-31
02021-02-16 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
478,511 GBP2023-03-31
79,865 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-64,745 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,999 GBP2023-03-31
16,186 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,534 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,721 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
Other
422,512 GBP2023-03-31
63,679 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
16,200 GBP2023-03-31
0 GBP2022-02-28
Amounts Owed By Related Parties
100 GBP2023-03-31
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
20,921 GBP2023-03-31
43,945 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
37,221 GBP2023-03-31
43,945 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,182 GBP2023-03-31
171 GBP2022-02-28
Amounts owed to group undertakings
Current
261,114 GBP2023-03-31
98,686 GBP2022-02-28
Other Taxation & Social Security Payable
Current
30,729 GBP2023-03-31
0 GBP2022-02-28
Other Creditors
Current
9,500 GBP2023-03-31
900 GBP2022-02-28
Creditors
Current
305,525 GBP2023-03-31
99,757 GBP2022-02-28
Other Creditors
Non-current
9,464 GBP2023-03-31
0 GBP2022-02-28