77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
141,435 GBP2024-12-31
103,944 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
141,535 GBP2024-12-31
104,044 GBP2023-12-31
Debtors
251,366 GBP2024-12-31
190,672 GBP2023-12-31
Cash at bank and in hand
387,829 GBP2024-12-31
391,769 GBP2023-12-31
Current Assets
639,195 GBP2024-12-31
582,441 GBP2023-12-31
Creditors
Current
217,047 GBP2024-12-31
216,679 GBP2023-12-31
Net Current Assets/Liabilities
422,148 GBP2024-12-31
365,762 GBP2023-12-31
Total Assets Less Current Liabilities
563,683 GBP2024-12-31
469,806 GBP2023-12-31
Creditors
Non-current
-74,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
456,531 GBP2024-12-31
353,400 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
456,331 GBP2024-12-31
353,200 GBP2023-12-31
Equity
456,531 GBP2024-12-31
353,400 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,933 GBP2024-12-31
201,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,498 GBP2024-12-31
97,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,435 GBP2024-12-31
103,944 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,653 GBP2024-12-31
6,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
239,713 GBP2024-12-31
184,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
251,366 GBP2024-12-31
190,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,151 GBP2024-12-31
71 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,092 GBP2024-12-31
5,752 GBP2023-12-31
Other Creditors
Current
205,804 GBP2024-12-31
210,856 GBP2023-12-31
Non-current
74,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,152 GBP2024-12-31
16,406 GBP2023-12-31