77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
147,401 GBP2024-09-30
207,840 GBP2023-09-30
Debtors
113,485 GBP2024-09-30
96,300 GBP2023-09-30
Cash at bank and in hand
140,599 GBP2024-09-30
40,119 GBP2023-09-30
Current Assets
254,084 GBP2024-09-30
136,419 GBP2023-09-30
Creditors
Current
126,392 GBP2024-09-30
62,568 GBP2023-09-30
Net Current Assets/Liabilities
127,692 GBP2024-09-30
73,851 GBP2023-09-30
Total Assets Less Current Liabilities
275,093 GBP2024-09-30
281,691 GBP2023-09-30
Creditors
Non-current
-112,500 GBP2024-09-30
-150,000 GBP2023-09-30
Net Assets/Liabilities
126,357 GBP2024-09-30
131,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
126,257 GBP2024-09-30
131,591 GBP2023-09-30
Equity
126,357 GBP2024-09-30
131,691 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,929 GBP2024-09-30
323,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,528 GBP2024-09-30
115,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147,401 GBP2024-09-30
207,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,485 GBP2024-09-30
Current, Amounts falling due within one year
96,300 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
113,485 GBP2024-09-30
Current, Amounts falling due within one year
96,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,056 GBP2024-09-30
9,547 GBP2023-09-30
Other Creditors
Current
114,336 GBP2024-09-30
36,598 GBP2023-09-30
Non-current
112,500 GBP2024-09-30
150,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30