77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-22 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-12-22 ~ 2025-04-30
Property, Plant & Equipment
14,463 GBP2025-04-30
Debtors
565,056 GBP2025-04-30
Cash at bank and in hand
21,693 GBP2025-04-30
Current Assets
586,749 GBP2025-04-30
Net Current Assets/Liabilities
-2,738 GBP2025-04-30
Total Assets Less Current Liabilities
11,725 GBP2025-04-30
Net Assets/Liabilities
9,281 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
9,181 GBP2025-04-30
Equity
9,281 GBP2025-04-30
Average Number of Employees
142023-12-22 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,814 GBP2025-04-30
Plant and equipment
2,169 GBP2025-04-30
Furniture and fittings
11,281 GBP2025-04-30
Computers
1,378 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
18,642 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
826 GBP2023-12-22 ~ 2025-04-30
Plant and equipment
462 GBP2023-12-22 ~ 2025-04-30
Furniture and fittings
2,404 GBP2023-12-22 ~ 2025-04-30
Computers
487 GBP2023-12-22 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-12-22 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
826 GBP2025-04-30
Plant and equipment
462 GBP2025-04-30
Furniture and fittings
2,404 GBP2025-04-30
Computers
487 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,179 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,988 GBP2025-04-30
Plant and equipment
1,707 GBP2025-04-30
Furniture and fittings
8,877 GBP2025-04-30
Computers
891 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,150 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
333,906 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
565,056 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
32 GBP2025-04-30
Trade Creditors/Trade Payables
Current
77,951 GBP2025-04-30
Other Taxation & Social Security Payable
Current
25,442 GBP2025-04-30
Other Creditors
Current
486,062 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,444 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,181 GBP2023-12-22 ~ 2025-04-30