77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
992,970 GBP2023-12-31
1,147,500 GBP2022-12-31
Debtors
Current
1,541,603 GBP2023-12-31
1,287,924 GBP2022-12-31
Cash at bank and in hand
293,492 GBP2023-12-31
3,222 GBP2022-12-31
Current Assets
1,835,095 GBP2023-12-31
1,291,146 GBP2022-12-31
Net Current Assets/Liabilities
-383,902 GBP2023-12-31
-296,544 GBP2022-12-31
Total Assets Less Current Liabilities
609,068 GBP2023-12-31
850,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-564,970 GBP2023-12-31
-859,737 GBP2022-12-31
Net Assets/Liabilities
35,738 GBP2023-12-31
-8,781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,638 GBP2023-12-31
-8,881 GBP2022-12-31
Equity
35,738 GBP2023-12-31
-8,781 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-11-10 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,399,200 GBP2023-12-31
1,350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,399,200 GBP2023-12-31
1,350,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
406,230 GBP2023-12-31
202,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,230 GBP2023-12-31
202,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
203,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
992,970 GBP2023-12-31
1,147,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
31,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,541,603 GBP2023-12-31
1,287,924 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
294,767 GBP2023-12-31
294,767 GBP2022-12-31
Trade Creditors/Trade Payables
2,898 GBP2023-12-31
240 GBP2022-12-31
Amounts Owed to Related Parties
1,834,584 GBP2023-12-31
1,259,584 GBP2022-12-31
Taxation/Social Security Payable
85,498 GBP2023-12-31
31,849 GBP2022-12-31
Other Creditors
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
294,767 GBP2023-12-31
294,767 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
564,970 GBP2023-12-31
859,737 GBP2022-12-31