77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
886,629 GBP2024-09-30
985,143 GBP2023-09-30
Property, Plant & Equipment
135,099 GBP2024-09-30
43,933 GBP2023-09-30
Fixed Assets
1,021,728 GBP2024-09-30
1,029,076 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
951,202 GBP2024-09-30
964,890 GBP2023-09-30
Cash at bank and in hand
447,028 GBP2024-09-30
360,467 GBP2023-09-30
Current Assets
1,413,230 GBP2024-09-30
1,335,357 GBP2023-09-30
Creditors
Current
2,070,047 GBP2024-09-30
1,989,320 GBP2023-09-30
Net Current Assets/Liabilities
-656,817 GBP2024-09-30
-653,963 GBP2023-09-30
Total Assets Less Current Liabilities
364,911 GBP2024-09-30
375,113 GBP2023-09-30
Creditors
Non-current
89,283 GBP2024-09-30
Net Assets/Liabilities
275,628 GBP2024-09-30
375,113 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
275,428 GBP2024-09-30
374,913 GBP2023-09-30
Equity
275,628 GBP2024-09-30
375,113 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
985,143 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
98,514 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,514 GBP2024-09-30
Intangible Assets
Other than goodwill
886,629 GBP2024-09-30
985,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,417 GBP2024-09-30
82,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,318 GBP2024-09-30
38,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
135,099 GBP2024-09-30
43,933 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,257 GBP2024-09-30
511,286 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
502,878 GBP2024-09-30
355,896 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
115,067 GBP2024-09-30
97,708 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
951,202 GBP2024-09-30
964,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,350 GBP2024-09-30
Trade Creditors/Trade Payables
Current
163,224 GBP2024-09-30
125,492 GBP2023-09-30
Amounts owed to group undertakings
Current
1,647,586 GBP2024-09-30
1,647,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,248 GBP2024-09-30
81,575 GBP2023-09-30
Other Creditors
Current
7,173 GBP2024-09-30
6,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,283 GBP2024-09-30