77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
98,253 GBP2023-08-31
51,879 GBP2022-08-31
Fixed Assets
98,253 GBP2023-08-31
51,879 GBP2022-08-31
Trade Debtors/Trade Receivables
1,630 GBP2023-08-31
11,902 GBP2022-08-31
Cash at bank and in hand
11,154 GBP2023-08-31
1,292 GBP2022-08-31
Current Assets
12,784 GBP2023-08-31
13,194 GBP2022-08-31
Net Current Assets/Liabilities
-8,057 GBP2023-08-31
Total Assets Less Current Liabilities
90,196 GBP2023-08-31
53,059 GBP2022-08-31
Net Assets/Liabilities
36,702 GBP2023-08-31
14,132 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
36,701 GBP2023-08-31
14,131 GBP2022-08-31
Equity
36,702 GBP2023-08-31
14,132 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
116,749 GBP2023-08-31
76,935 GBP2022-08-31
Motor cars
38,857 GBP2023-08-31
41,730 GBP2022-08-31
Plant and equipment
77,892 GBP2023-08-31
35,205 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-39,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2023-08-31
25,056 GBP2022-08-31
Motor cars
10,771 GBP2023-08-31
12,023 GBP2022-08-31
Plant and equipment
7,725 GBP2023-08-31
13,033 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,326 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-8,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
70,167 GBP2023-08-31
22,172 GBP2022-08-31
Motor cars
28,086 GBP2023-08-31
29,707 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-943 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,630 GBP2023-08-31
12,845 GBP2022-08-31
Debtors
Amounts falling due within one year
1,630 GBP2023-08-31
11,902 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2023-08-31
1 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,049 GBP2023-08-31
713 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,790 GBP2023-08-31
11,300 GBP2022-08-31
Amounts falling due after one year
43,149 GBP2023-08-31
27,134 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31