77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
25,703 GBP2024-09-30
18,385 GBP2023-09-30
Debtors
48,381 GBP2024-09-30
23,518 GBP2023-09-30
Cash at bank and in hand
97,810 GBP2024-09-30
110,498 GBP2023-09-30
Current Assets
146,191 GBP2024-09-30
134,016 GBP2023-09-30
Net Current Assets/Liabilities
108,474 GBP2024-09-30
41,362 GBP2023-09-30
Total Assets Less Current Liabilities
134,177 GBP2024-09-30
59,747 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,180 GBP2024-09-30
Net Assets/Liabilities
88,997 GBP2024-09-30
59,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,006 GBP2024-09-30
23,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,303 GBP2024-09-30
5,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,703 GBP2024-09-30
18,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,240 GBP2024-09-30
21,077 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,141 GBP2024-09-30
2,441 GBP2023-09-30
Debtors
Amounts falling due within one year
48,381 GBP2024-09-30
23,518 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,050 GBP2024-09-30
5,161 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,778 GBP2024-09-30
1,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,473 GBP2024-09-30
13,096 GBP2023-09-30
Other Creditors
Amounts falling due within one year
166 GBP2024-09-30
71,285 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-09-30
1,697 GBP2023-09-30
Other Creditors
Amounts falling due after one year
45,180 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30