77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,121,608 GBP2024-08-31
1,013,581 GBP2023-08-31
Debtors
138,054 GBP2024-08-31
111,182 GBP2023-08-31
Cash at bank and in hand
282,010 GBP2024-08-31
380,503 GBP2023-08-31
Current Assets
455,420 GBP2024-08-31
527,672 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-509,637 GBP2024-08-31
-398,486 GBP2023-08-31
Net Current Assets/Liabilities
-54,217 GBP2024-08-31
129,186 GBP2023-08-31
Total Assets Less Current Liabilities
1,067,391 GBP2024-08-31
1,142,767 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,680 GBP2024-08-31
-11,760 GBP2023-08-31
Net Assets/Liabilities
1,065,711 GBP2024-08-31
1,131,007 GBP2023-08-31
Equity
Called up share capital
301 GBP2024-08-31
301 GBP2023-08-31
Retained earnings (accumulated losses)
1,065,410 GBP2024-08-31
1,130,706 GBP2023-08-31
Equity
1,065,711 GBP2024-08-31
1,131,007 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
2,482,134 GBP2024-08-31
2,226,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,360,526 GBP2024-08-31
1,212,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,121,608 GBP2024-08-31
1,013,581 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,144 GBP2024-08-31
69,819 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,910 GBP2024-08-31
41,363 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
138,054 GBP2024-08-31
111,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
230,822 GBP2024-08-31
73,711 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
28,674 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,283 GBP2024-08-31
95,244 GBP2023-08-31
Other Creditors
Current
177,532 GBP2024-08-31
200,857 GBP2023-08-31
Creditors
Current
509,637 GBP2024-08-31
398,486 GBP2023-08-31
Other Creditors
Non-current
1,680 GBP2024-08-31
11,760 GBP2023-08-31