77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
124,468 GBP2024-02-29
74,851 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
18,780 GBP2024-02-29
14,202 GBP2023-02-28
Cash at bank and in hand
1,026 GBP2024-02-29
1,386 GBP2023-02-28
Current Assets
29,806 GBP2024-02-29
25,588 GBP2023-02-28
Creditors
Current
86,521 GBP2024-02-29
78,394 GBP2023-02-28
Net Current Assets/Liabilities
-56,715 GBP2024-02-29
-52,806 GBP2023-02-28
Total Assets Less Current Liabilities
67,753 GBP2024-02-29
22,045 GBP2023-02-28
Net Assets/Liabilities
13,642 GBP2024-02-29
7,479 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
13,640 GBP2024-02-29
7,477 GBP2023-02-28
Equity
13,642 GBP2024-02-29
7,479 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
94,632 GBP2024-02-29
94,632 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,517 GBP2024-02-29
94,632 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,235 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,494 GBP2024-02-29
19,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,049 GBP2024-02-29
19,781 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,695 GBP2023-03-01 ~ 2024-02-29
Computers
18,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,555 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
68,330 GBP2024-02-29
Computers
56,138 GBP2024-02-29
74,851 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,358 GBP2024-02-29
10,005 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,422 GBP2024-02-29
4,197 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,780 GBP2024-02-29
14,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,350 GBP2024-02-29
4,350 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,737 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,666 GBP2024-02-29
8,672 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,338 GBP2024-02-29
7,273 GBP2023-02-28
Other Creditors
Current
55,430 GBP2024-02-29
58,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,525 GBP2024-02-29
10,875 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,264 GBP2024-02-29