77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
257,340 GBP2024-08-31
269,939 GBP2023-08-31
Debtors
1,261 GBP2024-08-31
24,210 GBP2023-08-31
Cash at bank and in hand
2,272 GBP2024-08-31
2,725 GBP2023-08-31
Current Assets
3,533 GBP2024-08-31
26,935 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-221,753 GBP2024-08-31
-297,562 GBP2023-08-31
Net Current Assets/Liabilities
-218,220 GBP2024-08-31
-270,627 GBP2023-08-31
Total Assets Less Current Liabilities
39,120 GBP2024-08-31
-688 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
39,119 GBP2024-08-31
-689 GBP2023-08-31
Equity
39,120 GBP2024-08-31
-688 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,837 GBP2024-08-31
202,837 GBP2023-08-31
Other
90,304 GBP2024-08-31
89,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,141 GBP2024-08-31
292,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
35,801 GBP2024-08-31
22,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,801 GBP2024-08-31
22,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
13,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
202,837 GBP2024-08-31
202,837 GBP2023-08-31
Other
54,503 GBP2024-08-31
67,102 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
716 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,261 GBP2024-08-31
23,494 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,261 GBP2024-08-31
24,210 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,941 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
207,812 GBP2024-08-31
297,562 GBP2023-08-31
Creditors
Current
221,753 GBP2024-08-31
297,562 GBP2023-08-31