77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
113 GBP2023-11-30
142 GBP2022-11-30
Debtors
176 GBP2023-11-30
209 GBP2022-11-30
Cash at bank and in hand
11,135 GBP2023-11-30
3,516 GBP2022-11-30
Current Assets
11,311 GBP2023-11-30
3,725 GBP2022-11-30
Creditors
Current
125,419 GBP2023-11-30
196,787 GBP2022-11-30
Net Current Assets/Liabilities
-114,108 GBP2023-11-30
-193,062 GBP2022-11-30
Total Assets Less Current Liabilities
-113,995 GBP2023-11-30
-192,920 GBP2022-11-30
Creditors
Non-current
25,833 GBP2023-11-30
35,256 GBP2022-11-30
Net Assets/Liabilities
-139,828 GBP2023-11-30
-228,176 GBP2022-11-30
Equity
Called up share capital
26,334 GBP2023-11-30
26,334 GBP2022-11-30
Share premium
5,100 GBP2023-11-30
5,100 GBP2022-11-30
Retained earnings (accumulated losses)
-171,262 GBP2023-11-30
-259,610 GBP2022-11-30
Equity
-139,828 GBP2023-11-30
-228,176 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,250 GBP2023-11-30
37,200 GBP2022-11-30
Furniture and fittings
237 GBP2023-11-30
237 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
15,487 GBP2023-11-30
37,437 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,250 GBP2023-11-30
37,200 GBP2022-11-30
Furniture and fittings
124 GBP2023-11-30
95 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,374 GBP2023-11-30
37,295 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2023-11-30
142 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
176 GBP2023-11-30
209 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,577 GBP2022-11-30
Other Creditors
Current
115,419 GBP2023-11-30
186,210 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-11-30
35,256 GBP2022-11-30