77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
61,441 GBP2024-12-31
241,346 GBP2023-12-31
Total Inventories
4,845 GBP2024-12-31
Debtors
17,810 GBP2024-12-31
58,222 GBP2023-12-31
Cash at bank and in hand
18,993 GBP2024-12-31
66,052 GBP2023-12-31
Current Assets
41,648 GBP2024-12-31
124,274 GBP2023-12-31
Net Current Assets/Liabilities
-26,771 GBP2024-12-31
109,039 GBP2023-12-31
Total Assets Less Current Liabilities
34,670 GBP2024-12-31
350,385 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-320,000 GBP2023-12-31
Net Assets/Liabilities
7,300 GBP2024-12-31
30,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,200 GBP2024-12-31
30,285 GBP2023-12-31
Equity
7,300 GBP2024-12-31
30,385 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,022 GBP2024-12-31
271,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,581 GBP2024-12-31
30,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,441 GBP2024-12-31
241,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,812 GBP2024-12-31
4,398 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,998 GBP2024-12-31
53,824 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,810 GBP2024-12-31
58,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,879 GBP2024-12-31
4,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,388 GBP2024-12-31
6,386 GBP2023-12-31
Other Creditors
Current
45,152 GBP2024-12-31
3,897 GBP2023-12-31
Non-current
25,000 GBP2024-12-31
320,000 GBP2023-12-31