77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-26 ~ 2023-12-31
Property, Plant & Equipment
1,511,182 GBP2023-12-31
Total Inventories
57,284 GBP2023-12-31
Debtors
1,853,194 GBP2023-12-31
Cash at bank and in hand
180,537 GBP2023-12-31
Current Assets
2,091,015 GBP2023-12-31
Creditors
Current
2,796,507 GBP2023-12-31
Net Current Assets/Liabilities
-705,492 GBP2023-12-31
Total Assets Less Current Liabilities
805,690 GBP2023-12-31
Net Assets/Liabilities
607,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
607,665 GBP2023-12-31
Equity
607,765 GBP2023-12-31
Average Number of Employees
62022-07-26 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,269 GBP2022-07-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,796 GBP2022-07-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-965 GBP2022-07-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,831 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,511,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,792,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,853,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
435,958 GBP2023-12-31
Amounts owed to group undertakings
Current
1,365,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,000 GBP2023-12-31
Other Creditors
Current
891,098 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31