77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
27,882 GBP2024-02-29
35,949 GBP2023-02-28
Debtors
142,118 GBP2024-02-29
49,674 GBP2023-02-28
Cash at bank and in hand
25,630 GBP2024-02-29
31,610 GBP2023-02-28
Current Assets
170,748 GBP2024-02-29
85,414 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-95,401 GBP2024-02-29
Net Current Assets/Liabilities
75,347 GBP2024-02-29
-113 GBP2023-02-28
Total Assets Less Current Liabilities
103,229 GBP2024-02-29
35,836 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,021 GBP2024-02-29
Net Assets/Liabilities
89,237 GBP2024-02-29
10,720 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
89,236 GBP2024-02-29
10,719 GBP2023-02-28
Equity
89,237 GBP2024-02-29
10,720 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
101,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,578 GBP2024-02-29
65,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
27,882 GBP2024-02-29
35,949 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,107 GBP2024-02-29
46,980 GBP2023-02-28
Amounts Owed By Related Parties
64,100 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,911 GBP2024-02-29
2,694 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
142,118 GBP2024-02-29
Amounts falling due within one year, Current
49,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,153 GBP2024-02-29
9,655 GBP2023-02-28
Trade Creditors/Trade Payables
Current
280 GBP2024-02-29
3,124 GBP2023-02-28
Amounts owed to group undertakings
Current
52,691 GBP2024-02-29
39,191 GBP2023-02-28
Corporation Tax Payable
Current
7,089 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,288 GBP2024-02-29
30,222 GBP2023-02-28
Other Creditors
Current
3,900 GBP2024-02-29
3,335 GBP2023-02-28
Creditors
Current
95,401 GBP2024-02-29
85,527 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,021 GBP2024-02-29
23,416 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-02-29
171,000 GBP2023-02-28