77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
224,955 GBP2023-03-31
353,071 GBP2022-03-31
Debtors
935,720 GBP2023-03-31
85,538 GBP2022-03-31
Cash at bank and in hand
652 GBP2023-03-31
216,917 GBP2022-03-31
Current Assets
936,372 GBP2023-03-31
302,455 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-253,504 GBP2023-03-31
-61,854 GBP2022-03-31
Net Current Assets/Liabilities
682,868 GBP2023-03-31
240,601 GBP2022-03-31
Total Assets Less Current Liabilities
907,823 GBP2023-03-31
593,672 GBP2022-03-31
Net Assets/Liabilities
907,823 GBP2023-03-31
561,190 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
907,821 GBP2023-03-31
561,188 GBP2022-03-31
Equity
907,823 GBP2023-03-31
561,190 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,955 GBP2023-03-31
30,188 GBP2022-03-31
Other
0 GBP2023-03-31
709,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
224,955 GBP2023-03-31
739,821 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-709,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-709,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
0 GBP2023-03-31
386,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
386,750 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
69,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-456,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-456,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
224,955 GBP2023-03-31
30,188 GBP2022-03-31
Other
0 GBP2023-03-31
322,883 GBP2022-03-31
Other Debtors
Amounts falling due within one year
935,720 GBP2023-03-31
85,538 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,370 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
249,885 GBP2023-03-31
23,644 GBP2022-03-31
Other Creditors
Current
1,249 GBP2023-03-31
38,210 GBP2022-03-31
Creditors
Current
253,504 GBP2023-03-31
61,854 GBP2022-03-31