77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
-21,324 GBP2024-12-31
39,532 GBP2023-12-31
Fixed Assets
-21,324 GBP2024-12-31
39,532 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
262,714 GBP2024-12-31
429,069 GBP2023-12-31
Cash at bank and in hand
64,225 GBP2024-12-31
39,372 GBP2023-12-31
Current Assets
333,439 GBP2024-12-31
474,941 GBP2023-12-31
Creditors
-15,420 GBP2024-12-31
-70,666 GBP2023-12-31
Net Current Assets/Liabilities
318,019 GBP2024-12-31
404,275 GBP2023-12-31
Total Assets Less Current Liabilities
296,695 GBP2024-12-31
443,807 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
292,528 GBP2024-12-31
429,640 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
292,520 GBP2024-12-31
429,632 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Investment property
39,532 GBP2023-12-31
Plant and equipment
536,972 GBP2023-12-31
Motor vehicles
5,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-536,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Plant and equipment
536,972 GBP2023-12-31
Motor vehicles
5,250 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
39,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,769 GBP2023-12-31
Computers
10,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,769 GBP2024-01-01 ~ 2024-12-31
Computers
-10,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-649,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,769 GBP2023-12-31
Computers
21,324 GBP2024-12-31
10,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,324 GBP2024-12-31
609,653 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,769 GBP2024-01-01 ~ 2024-12-31
Computers
10,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
-21,324 GBP2024-12-31
Other types of inventories not specified separately
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,918 GBP2024-12-31
4,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,499 GBP2023-12-31
Creditors
Current
15,420 GBP2024-12-31
70,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31