77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
115,679 GBP2022-02-28
Total Inventories
2,923 GBP2022-02-28
Debtors
22 GBP2023-08-31
106,901 GBP2022-02-28
Cash at bank and in hand
358,691 GBP2023-08-31
289,512 GBP2022-02-28
Current Assets
358,713 GBP2023-08-31
399,336 GBP2022-02-28
Net Current Assets/Liabilities
240,045 GBP2023-08-31
239,070 GBP2022-02-28
Total Assets Less Current Liabilities
240,045 GBP2023-08-31
354,749 GBP2022-02-28
Net Assets/Liabilities
240,045 GBP2023-08-31
332,770 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
240,043 GBP2023-08-31
332,768 GBP2022-02-28
Equity
240,045 GBP2023-08-31
332,770 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-08-31
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
254,654 GBP2022-02-28
Plant and equipment
822 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
255,476 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-254,654 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
-822 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-255,476 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,139 GBP2022-02-28
Plant and equipment
658 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,797 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-139,139 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
-658 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,797 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
115,515 GBP2022-02-28
Plant and equipment
164 GBP2022-02-28
Trade Debtors/Trade Receivables
100,798 GBP2022-02-28
Other Debtors
22 GBP2023-08-31
6,103 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,859 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,791 GBP2023-08-31
22,775 GBP2022-02-28
Other Creditors
Amounts falling due within one year
73,877 GBP2023-08-31
57,632 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,433 GBP2022-02-28