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
41,077 GBP2020-08-31
24,433 GBP2019-08-31
Debtors
2,723 GBP2020-08-31
340 GBP2019-08-31
Cash at bank and in hand
356 GBP2020-08-31
356 GBP2019-08-31
Current Assets
3,079 GBP2020-08-31
696 GBP2019-08-31
Creditors
Current
41,897 GBP2020-08-31
22,997 GBP2019-08-31
Net Current Assets/Liabilities
-38,818 GBP2020-08-31
-22,301 GBP2019-08-31
Total Assets Less Current Liabilities
2,259 GBP2020-08-31
2,132 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
2,159 GBP2020-08-31
2,032 GBP2019-08-31
Equity
2,259 GBP2020-08-31
2,132 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,858 GBP2020-08-31
29,858 GBP2019-08-31
Furniture and fittings
18,900 GBP2020-08-31
18,900 GBP2019-08-31
Motor vehicles
17,500 GBP2020-08-31
17,500 GBP2019-08-31
Computers
11,897 GBP2020-08-31
4,650 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
94,155 GBP2020-08-31
70,908 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,918 GBP2020-08-31
19,030 GBP2019-08-31
Furniture and fittings
10,266 GBP2020-08-31
8,741 GBP2019-08-31
Motor vehicles
14,916 GBP2020-08-31
14,054 GBP2019-08-31
Computers
5,978 GBP2020-08-31
4,650 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,078 GBP2020-08-31
46,475 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,525 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
862 GBP2019-09-01 ~ 2020-08-31
Computers
1,328 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
23,940 GBP2020-08-31
10,828 GBP2019-08-31
Furniture and fittings
8,634 GBP2020-08-31
10,159 GBP2019-08-31
Motor vehicles
2,584 GBP2020-08-31
3,446 GBP2019-08-31
Computers
5,919 GBP2020-08-31
Other Debtors
Current
1,363 GBP2020-08-31
Prepayments
Current
1,360 GBP2020-08-31
340 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
2,723 GBP2020-08-31
Current, Amounts falling due within one year
340 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,844 GBP2020-08-31
3,024 GBP2019-08-31
Corporation Tax Payable
Current
98 GBP2020-08-31
98 GBP2019-08-31
Other Taxation & Social Security Payable
Current
357 GBP2019-08-31
Accrued Liabilities
Current
1,002 GBP2020-08-31
1,001 GBP2019-08-31