77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
767 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
617 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
150 GBP2020-08-31
Property, Plant & Equipment
150 GBP2020-08-31
Debtors
17,861 GBP2021-08-31
20,361 GBP2020-08-31
Cash at bank and in hand
666 GBP2021-08-31
307 GBP2020-08-31
Current Assets
18,527 GBP2021-08-31
20,668 GBP2020-08-31
Creditors
Amounts falling due within one year
14,812 GBP2021-08-31
14,092 GBP2020-08-31
Net Current Assets/Liabilities
3,715 GBP2021-08-31
6,576 GBP2020-08-31
Total Assets Less Current Liabilities
3,715 GBP2021-08-31
6,726 GBP2020-08-31
Creditors
Amounts falling due after one year
4,875 GBP2021-08-31
6,175 GBP2020-08-31
Net Assets/Liabilities
-1,160 GBP2021-08-31
523 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-1,161 GBP2021-08-31
522 GBP2020-08-31
Equity
-1,160 GBP2021-08-31
523 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
767 GBP2020-08-31
Property, Plant & Equipment - Disposals
-767 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-617 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
2,500 GBP2020-08-31
Other Debtors
17,861 GBP2021-08-31
17,861 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,300 GBP2021-08-31
325 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,690 GBP2021-08-31
1,682 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
8,181 GBP2021-08-31
8,459 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,641 GBP2021-08-31
3,626 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,875 GBP2021-08-31
6,175 GBP2020-08-31