77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,485 GBP2020-08-31
47,591 GBP2019-08-31
Debtors
216,073 GBP2020-08-31
116,902 GBP2019-08-31
Cash at bank and in hand
-3,920 GBP2020-08-31
200 GBP2019-08-31
Current Assets
212,153 GBP2020-08-31
117,102 GBP2019-08-31
Creditors
Current
67,225 GBP2020-08-31
68,548 GBP2019-08-31
Net Current Assets/Liabilities
144,928 GBP2020-08-31
48,554 GBP2019-08-31
Total Assets Less Current Liabilities
232,413 GBP2020-08-31
96,145 GBP2019-08-31
Creditors
Non-current
34,001 GBP2020-08-31
27,361 GBP2019-08-31
Net Assets/Liabilities
198,412 GBP2020-08-31
68,784 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
198,312 GBP2020-08-31
68,684 GBP2019-08-31
Equity
198,412 GBP2020-08-31
68,784 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,677 GBP2020-08-31
201,783 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,192 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
87,485 GBP2020-08-31
47,591 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,023 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,025 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,998 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
5,998 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,371 GBP2020-08-31
32,801 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
177,702 GBP2020-08-31
84,101 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
216,073 GBP2020-08-31
116,902 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
16,471 GBP2020-08-31
16,428 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
7,996 GBP2020-08-31
7,996 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,752 GBP2020-08-31
2,300 GBP2019-08-31
Other Taxation & Social Security Payable
Current
41,005 GBP2020-08-31
39,981 GBP2019-08-31
Other Creditors
Current
1 GBP2020-08-31
1,843 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,001 GBP2020-08-31
27,361 GBP2019-08-31