77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
226,981 GBP2024-09-30
78,630 GBP2023-09-30
Debtors
162,122 GBP2024-09-30
128,790 GBP2023-09-30
Cash at bank and in hand
31,396 GBP2024-09-30
42,105 GBP2023-09-30
Current Assets
193,518 GBP2024-09-30
170,895 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-165,319 GBP2023-09-30
Net Current Assets/Liabilities
13,921 GBP2024-09-30
5,576 GBP2023-09-30
Total Assets Less Current Liabilities
240,902 GBP2024-09-30
84,206 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-85,210 GBP2024-09-30
-25,475 GBP2023-09-30
Net Assets/Liabilities
105,521 GBP2024-09-30
43,801 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
105,519 GBP2024-09-30
43,799 GBP2023-09-30
Equity
105,521 GBP2024-09-30
43,801 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
266,372 GBP2024-09-30
90,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,391 GBP2024-09-30
12,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
226,981 GBP2024-09-30
78,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,245 GBP2024-09-30
128,790 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,877 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,122 GBP2024-09-30
Current, Amounts falling due within one year
128,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,107 GBP2024-09-30
76,785 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,708 GBP2024-09-30
9,299 GBP2023-09-30
Other Creditors
Current
120,782 GBP2024-09-30
73,632 GBP2023-09-30
Creditors
Current
179,597 GBP2024-09-30
165,319 GBP2023-09-30
Other Creditors
Non-current
85,210 GBP2024-09-30
25,475 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,598 GBP2024-09-30
0 GBP2023-09-30