77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,936 GBP2020-08-31
0 GBP2019-08-31
Total Inventories
2,439 GBP2020-08-31
12,887 GBP2019-08-31
Debtors
20,314 GBP2020-08-31
19,296 GBP2019-08-31
Cash at bank and in hand
33,812 GBP2020-08-31
19,748 GBP2019-08-31
Current Assets
56,565 GBP2020-08-31
51,931 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-28,958 GBP2020-08-31
-31,171 GBP2019-08-31
Net Current Assets/Liabilities
27,607 GBP2020-08-31
20,760 GBP2019-08-31
Total Assets Less Current Liabilities
31,543 GBP2020-08-31
20,760 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-08-31
4 GBP2019-08-31
Retained earnings (accumulated losses)
31,539 GBP2020-08-31
20,756 GBP2019-08-31
Equity
31,543 GBP2020-08-31
20,760 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,373 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,936 GBP2020-08-31
0 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,289 GBP2020-08-31
2,271 GBP2019-08-31
Other Debtors
Amounts falling due within one year
17,025 GBP2020-08-31
17,025 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
20,314 GBP2020-08-31
19,296 GBP2019-08-31
Trade Creditors/Trade Payables
Current
14,464 GBP2020-08-31
23,842 GBP2019-08-31
Corporation Tax Payable
4,421 GBP2020-08-31
2,537 GBP2019-08-31
Other Taxation & Social Security Payable
5,317 GBP2020-08-31
748 GBP2019-08-31
Other Creditors
Current
4,756 GBP2020-08-31
4,044 GBP2019-08-31
Creditors
Current
28,958 GBP2020-08-31
31,171 GBP2019-08-31