77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
985,143 GBP2023-09-30
985,143 GBP2022-09-30
Property, Plant & Equipment
43,933 GBP2023-09-30
38,290 GBP2022-09-30
Fixed Assets
1,029,076 GBP2023-09-30
1,023,433 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
24,388 GBP2022-09-30
Debtors
964,890 GBP2023-09-30
726,935 GBP2022-09-30
Cash at bank and in hand
360,467 GBP2023-09-30
196,918 GBP2022-09-30
Current Assets
1,335,357 GBP2023-09-30
948,241 GBP2022-09-30
Creditors
Current
1,989,320 GBP2023-09-30
1,641,146 GBP2022-09-30
Net Current Assets/Liabilities
-653,963 GBP2023-09-30
-692,905 GBP2022-09-30
Total Assets Less Current Liabilities
375,113 GBP2023-09-30
330,528 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
374,913 GBP2023-09-30
330,328 GBP2022-09-30
Equity
375,113 GBP2023-09-30
330,528 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
985,143 GBP2022-09-30
Intangible Assets
Other than goodwill
985,143 GBP2023-09-30
985,143 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,417 GBP2023-09-30
58,751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,484 GBP2023-09-30
20,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,933 GBP2023-09-30
38,290 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,286 GBP2023-09-30
524,322 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
355,896 GBP2023-09-30
23,768 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
97,708 GBP2023-09-30
178,845 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
964,890 GBP2023-09-30
726,935 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,492 GBP2023-09-30
207,503 GBP2022-09-30
Amounts owed to group undertakings
Current
1,647,586 GBP2023-09-30
1,317,830 GBP2022-09-30
Other Taxation & Social Security Payable
Current
81,575 GBP2023-09-30
76,076 GBP2022-09-30
Other Creditors
Current
6,229 GBP2023-09-30
6,509 GBP2022-09-30