77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-16 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12023-08-16 ~ 2024-02-28
Class 2 ordinary share
12023-08-16 ~ 2024-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-16 ~ 2024-02-28
Class 2 ordinary share
1 GBP2023-08-16 ~ 2024-02-28
Property, Plant & Equipment
1,384,073 GBP2024-02-28
Debtors
273,444 GBP2024-02-28
Cash at bank and in hand
450 GBP2024-02-28
Current Assets
273,894 GBP2024-02-28
Creditors
Current
689,793 GBP2024-02-28
Net Current Assets/Liabilities
-415,899 GBP2024-02-28
Total Assets Less Current Liabilities
968,174 GBP2024-02-28
Net Assets/Liabilities
966,050 GBP2024-02-28
Equity
Called up share capital
1,000,100 GBP2024-02-28
Retained earnings (accumulated losses)
-34,050 GBP2024-02-28
Equity
966,050 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352,449 GBP2024-02-28
Computers
61,591 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,414,040 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,244 GBP2023-08-16 ~ 2024-02-28
Computers
1,723 GBP2023-08-16 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,967 GBP2023-08-16 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,244 GBP2024-02-28
Computers
1,723 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,967 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
1,324,205 GBP2024-02-28
Computers
59,868 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
273,344 GBP2024-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
273,444 GBP2024-02-28
Trade Creditors/Trade Payables
Current
228 GBP2024-02-28
Other Creditors
Current
100,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
49,231 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Class 2 ordinary share
1,000,000 shares2024-02-28