77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
12,748 GBP2023-01-01 ~ 2023-12-31
23,858 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,394 GBP2023-01-01 ~ 2023-12-31
-17,350 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,354 GBP2023-01-01 ~ 2023-12-31
6,508 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-250 GBP2023-01-01 ~ 2023-12-31
-833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,047 GBP2023-01-01 ~ 2023-12-31
-5,464 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
57 GBP2023-01-01 ~ 2023-12-31
211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
57 GBP2023-01-01 ~ 2023-12-31
211 GBP2022-01-01 ~ 2022-12-31
Total Inventories
2,294 GBP2023-12-31
2,294 GBP2022-12-31
Debtors
Current
550 GBP2023-12-31
10,746 GBP2022-12-31
Cash at bank and in hand
29,604 GBP2023-12-31
12,029 GBP2022-12-31
Current Assets
32,448 GBP2023-12-31
25,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,424 GBP2023-12-31
-25,101 GBP2022-12-31
Net Current Assets/Liabilities
24 GBP2023-12-31
-32 GBP2022-12-31
Net Assets/Liabilities
24 GBP2023-12-31
-32 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-176 GBP2023-12-31
-232 GBP2022-12-31
Equity
24 GBP2023-12-31
-32 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,546 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-12-31
Other Debtors
Current
350 GBP2023-12-31
Called-up share capital (not paid)
Current
200 GBP2022-12-31
Cash and Cash Equivalents
29,604 GBP2023-12-31
12,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306 GBP2023-12-31
17,262 GBP2022-12-31
Amounts owed to group undertakings
Current
31,035 GBP2023-12-31
5,693 GBP2022-12-31
Taxation/Social Security Payable
Current
2,146 GBP2022-12-31
Other Creditors
Current
1,083 GBP2023-12-31
Creditors
Current
32,424 GBP2023-12-31
25,101 GBP2022-12-31