77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
115,746 GBP2025-02-28
124,468 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
42,170 GBP2025-02-28
18,780 GBP2024-02-29
Cash at bank and in hand
3,251 GBP2025-02-28
1,026 GBP2024-02-29
Current Assets
55,421 GBP2025-02-28
29,806 GBP2024-02-29
Creditors
Current
143,690 GBP2025-02-28
86,521 GBP2024-02-29
Net Current Assets/Liabilities
-88,269 GBP2025-02-28
-56,715 GBP2024-02-29
Total Assets Less Current Liabilities
27,477 GBP2025-02-28
67,753 GBP2024-02-29
Net Assets/Liabilities
-50,558 GBP2025-02-28
13,642 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-50,560 GBP2025-02-28
13,640 GBP2024-02-29
Equity
-50,558 GBP2025-02-28
13,642 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,885 GBP2025-02-28
72,885 GBP2024-02-29
Computers
94,632 GBP2025-02-28
94,632 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
192,517 GBP2025-02-28
167,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,242 GBP2025-02-28
4,555 GBP2024-02-29
Computers
52,529 GBP2025-02-28
38,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,771 GBP2025-02-28
43,049 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,687 GBP2024-03-01 ~ 2025-02-28
Computers
14,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
73,643 GBP2025-02-28
68,330 GBP2024-02-29
Computers
42,103 GBP2025-02-28
56,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,566 GBP2025-02-28
10,358 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
34,604 GBP2025-02-28
8,422 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,170 GBP2025-02-28
18,780 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,350 GBP2025-02-28
4,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,362 GBP2025-02-28
10,737 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,983 GBP2025-02-28
4,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,745 GBP2025-02-28
11,338 GBP2024-02-29
Other Creditors
Current
57,250 GBP2025-02-28
55,430 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
33,508 GBP2025-02-28
6,525 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,527 GBP2025-02-28
40,264 GBP2024-02-29