77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
51,214 GBP2025-12-31
61,441 GBP2024-12-31
Total Inventories
4,606 GBP2025-12-31
4,845 GBP2024-12-31
Debtors
31,894 GBP2025-12-31
17,810 GBP2024-12-31
Cash at bank and in hand
154,575 GBP2025-12-31
18,993 GBP2024-12-31
Current Assets
191,075 GBP2025-12-31
41,648 GBP2024-12-31
Net Current Assets/Liabilities
-16,203 GBP2025-12-31
-26,771 GBP2024-12-31
Total Assets Less Current Liabilities
35,011 GBP2025-12-31
34,670 GBP2024-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
Net Assets/Liabilities
24,706 GBP2025-12-31
7,300 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
24,606 GBP2025-12-31
7,200 GBP2024-12-31
Equity
24,706 GBP2025-12-31
7,300 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,321 GBP2025-12-31
81,022 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,701 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,107 GBP2025-12-31
19,581 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
51,214 GBP2025-12-31
61,441 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,505 GBP2025-12-31
Amounts falling due within one year, Current
14,812 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,389 GBP2025-12-31
Amounts falling due within one year, Current
2,998 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
31,894 GBP2025-12-31
Amounts falling due within one year, Current
17,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
136,600 GBP2025-12-31
19,879 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,086 GBP2025-12-31
3,388 GBP2024-12-31
Other Creditors
Current
53,592 GBP2025-12-31
45,152 GBP2024-12-31
Non-current
25,000 GBP2024-12-31