77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
394,885 GBP2023-09-30
Debtors
65,758 GBP2023-09-30
Cash at bank and in hand
9,107 GBP2023-09-30
Current Assets
86,080 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,455 GBP2023-09-30
Net Current Assets/Liabilities
-105,375 GBP2023-09-30
Total Assets Less Current Liabilities
289,510 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-247,436 GBP2023-09-30
Net Assets/Liabilities
30,747 GBP2023-09-30
Equity
Called up share capital
3 GBP2023-09-30
Retained earnings (accumulated losses)
30,744 GBP2023-09-30
Equity
30,747 GBP2023-09-30
Average Number of Employees
122022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
434,853 GBP2023-09-30
0 GBP2022-09-05
Property, Plant & Equipment - Other Disposals
Other
-13,600 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,968 GBP2023-09-30
0 GBP2022-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,648 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-680 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment
Other
394,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,494 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,264 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
65,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,506 GBP2023-09-30
Other Creditors
Current
122,375 GBP2023-09-30
Creditors
Current
191,455 GBP2023-09-30
Other Creditors
Non-current
247,436 GBP2023-09-30