77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
24,300 GBP2024-08-31
24,300 GBP2023-08-31
Property, Plant & Equipment
75,239 GBP2024-08-31
19,949 GBP2023-08-31
Fixed Assets
99,539 GBP2024-08-31
44,249 GBP2023-08-31
Debtors
215,594 GBP2024-08-31
155,996 GBP2023-08-31
Cash at bank and in hand
99,072 GBP2024-08-31
126,014 GBP2023-08-31
Current Assets
314,666 GBP2024-08-31
282,010 GBP2023-08-31
Net Current Assets/Liabilities
127,399 GBP2024-08-31
106,856 GBP2023-08-31
Total Assets Less Current Liabilities
226,938 GBP2024-08-31
151,105 GBP2023-08-31
Net Assets/Liabilities
196,700 GBP2024-08-31
135,618 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
192,700 GBP2024-08-31
131,618 GBP2023-08-31
Equity
196,700 GBP2024-08-31
135,618 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
178,833 GBP2024-08-31
170,871 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-70,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,594 GBP2024-08-31
150,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
75,239 GBP2024-08-31
19,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
211,915 GBP2024-08-31
153,134 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,679 GBP2024-08-31
2,862 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
215,594 GBP2024-08-31
Current, Amounts falling due within one year
155,996 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,195 GBP2024-08-31
124,902 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,203 GBP2024-08-31
31,151 GBP2023-08-31
Other Creditors
Current
24,869 GBP2024-08-31
13,101 GBP2023-08-31
Creditors
Current
187,267 GBP2024-08-31
175,154 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
10,500 GBP2023-08-31
Other Creditors
Non-current
15,014 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
19,514 GBP2024-08-31
10,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31
4,000 shares2023-08-31