77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
67 GBP2023-06-30
Debtors
Current
3,167 GBP2024-07-31
15,056 GBP2023-06-30
Net Current Assets/Liabilities
-19,672 GBP2024-07-31
59 GBP2023-06-30
Total Assets Less Current Liabilities
-19,672 GBP2024-07-31
126 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,371 GBP2024-07-31
Net Assets/Liabilities
-31,043 GBP2024-07-31
-16,256 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-07-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-205 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-205 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-151 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,167 GBP2024-07-31
14,346 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,167 GBP2024-07-31
15,056 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,371 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-06-30
Bank Borrowings
Non-current
11,371 GBP2024-07-31
16,382 GBP2023-06-30
Current
4,600 GBP2024-07-31
4,125 GBP2023-06-30
Bank Overdrafts
Current
9,690 GBP2024-07-31
9,401 GBP2023-06-30
Total Borrowings
Current
14,290 GBP2024-07-31
13,526 GBP2023-06-30