77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
16,023 GBP2024-08-31
10,965 GBP2023-08-31
Fixed Assets - Investments
31,169 GBP2024-08-31
25,615 GBP2023-08-31
Fixed Assets
47,192 GBP2024-08-31
36,580 GBP2023-08-31
Total Inventories
7,112 GBP2024-08-31
8,116 GBP2023-08-31
Debtors
9,661 GBP2024-08-31
8,835 GBP2023-08-31
Cash at bank and in hand
3,475 GBP2024-08-31
978 GBP2023-08-31
Current Assets
20,248 GBP2024-08-31
17,929 GBP2023-08-31
Creditors
Current
31,362 GBP2024-08-31
29,001 GBP2023-08-31
Net Current Assets/Liabilities
-11,114 GBP2024-08-31
-11,072 GBP2023-08-31
Total Assets Less Current Liabilities
36,078 GBP2024-08-31
25,508 GBP2023-08-31
Creditors
Non-current
-3,626 GBP2024-08-31
Net Assets/Liabilities
28,144 GBP2024-08-31
23,425 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
28,044 GBP2024-08-31
23,325 GBP2023-08-31
Equity
28,144 GBP2024-08-31
23,425 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,712 GBP2024-08-31
26,512 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,689 GBP2024-08-31
15,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,023 GBP2024-08-31
10,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,881 GBP2024-08-31
2,055 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,780 GBP2024-08-31
6,780 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,661 GBP2024-08-31
8,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
293 GBP2024-08-31
135 GBP2023-08-31
Other Taxation & Social Security Payable
Current
263 GBP2024-08-31
520 GBP2023-08-31
Other Creditors
Current
30,806 GBP2024-08-31
28,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,626 GBP2024-08-31