77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
100,402 GBP2023-08-31
103,077 GBP2022-08-31
Fixed Assets
100,402 GBP2023-08-31
103,077 GBP2022-08-31
Debtors
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Cash at bank and in hand
2,958 GBP2023-08-31
7,875 GBP2022-08-31
Current Assets
10,958 GBP2023-08-31
15,875 GBP2022-08-31
Net Current Assets/Liabilities
-70,732 GBP2023-08-31
-76,535 GBP2022-08-31
Total Assets Less Current Liabilities
29,670 GBP2023-08-31
26,542 GBP2022-08-31
Net Assets/Liabilities
28,766 GBP2023-08-31
25,326 GBP2022-08-31
Equity
Called up share capital
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
27,266 GBP2023-08-31
23,826 GBP2022-08-31
Equity
28,766 GBP2023-08-31
25,326 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,110 GBP2023-08-31
Plant and equipment
61,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,282 GBP2023-08-31
8,251 GBP2022-08-31
Plant and equipment
54,654 GBP2023-08-31
53,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,936 GBP2023-08-31
61,261 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,031 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,828 GBP2023-08-31
94,859 GBP2022-08-31
Plant and equipment
6,574 GBP2023-08-31
8,218 GBP2022-08-31
Trade Debtors/Trade Receivables
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,933 GBP2023-08-31
2,653 GBP2022-08-31
Other Creditors
Amounts falling due within one year
77,757 GBP2023-08-31
89,757 GBP2022-08-31
Advances or credits given to directors
-77,037 GBP2023-08-31
-89,037 GBP2022-08-31
-98,490 GBP2021-08-31
Advances or credits made to directors during the period
12,000 GBP2022-09-01 ~ 2023-08-31
9,453 GBP2021-09-01 ~ 2022-08-31