77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
667,332 GBP2024-07-31
668,491 GBP2023-07-31
Fixed Assets
667,332 GBP2024-07-31
668,491 GBP2023-07-31
Debtors
18,087 GBP2024-07-31
19,413 GBP2023-07-31
Cash at bank and in hand
13,034 GBP2023-07-31
Current Assets
18,087 GBP2024-07-31
32,447 GBP2023-07-31
Creditors
Current
656,184 GBP2024-07-31
612,194 GBP2023-07-31
Net Current Assets/Liabilities
-638,097 GBP2024-07-31
-579,747 GBP2023-07-31
Total Assets Less Current Liabilities
29,235 GBP2024-07-31
88,744 GBP2023-07-31
Creditors
Non-current
84,085 GBP2024-07-31
48,385 GBP2023-07-31
Net Assets/Liabilities
-54,850 GBP2024-07-31
40,359 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-54,951 GBP2024-07-31
40,258 GBP2023-07-31
Equity
-54,850 GBP2024-07-31
40,359 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
61,300 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,855 GBP2023-07-31
Plant and equipment
184,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
848,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,403 GBP2024-07-31
180,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,403 GBP2024-07-31
180,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
663,855 GBP2024-07-31
663,855 GBP2023-07-31
Plant and equipment
3,477 GBP2024-07-31
4,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,087 GBP2024-07-31
107,990 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
-88,577 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,087 GBP2024-07-31
19,413 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
132,470 GBP2024-07-31
6,344 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,520 GBP2024-07-31
587,511 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51 GBP2024-07-31
18,312 GBP2023-07-31
Other Creditors
Current
200,143 GBP2024-07-31
27 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,085 GBP2024-07-31
48,385 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-95,209 GBP2023-08-01 ~ 2024-07-31