77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
71,516 GBP2023-08-31
73,732 GBP2022-08-31
Fixed Assets - Investments
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Fixed Assets
321,516 GBP2023-08-31
323,732 GBP2022-08-31
Debtors
261,569 GBP2023-08-31
535,127 GBP2022-08-31
Cash at bank and in hand
14,360 GBP2023-08-31
32,480 GBP2022-08-31
Current Assets
275,929 GBP2023-08-31
567,607 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-224,203 GBP2023-08-31
-533,665 GBP2022-08-31
Net Current Assets/Liabilities
51,726 GBP2023-08-31
33,942 GBP2022-08-31
Total Assets Less Current Liabilities
373,242 GBP2023-08-31
357,674 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-408,564 GBP2023-08-31
-354,548 GBP2022-08-31
Net Assets/Liabilities
-48,910 GBP2023-08-31
-10,883 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-49,010 GBP2023-08-31
-10,983 GBP2022-08-31
Equity
-48,910 GBP2023-08-31
-10,883 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,500 GBP2023-08-31
68,500 GBP2022-08-31
Furniture and fittings
128,337 GBP2023-08-31
128,337 GBP2022-08-31
Computers
2,924 GBP2023-08-31
2,924 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,761 GBP2023-08-31
199,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,696 GBP2023-08-31
49,095 GBP2022-08-31
Furniture and fittings
83,292 GBP2023-08-31
75,343 GBP2022-08-31
Computers
2,257 GBP2023-08-31
1,591 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,245 GBP2023-08-31
126,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,601 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,949 GBP2022-09-01 ~ 2023-08-31
Computers
666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,804 GBP2023-08-31
19,405 GBP2022-08-31
Furniture and fittings
45,045 GBP2023-08-31
52,994 GBP2022-08-31
Computers
667 GBP2023-08-31
1,333 GBP2022-08-31
Other Investments Other Than Loans
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
113,150 GBP2023-08-31
221,468 GBP2022-08-31
Other Debtors
Amounts falling due within one year
148,419 GBP2023-08-31
313,659 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
261,569 GBP2023-08-31
535,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,594 GBP2023-08-31
424,112 GBP2022-08-31
Corporation Tax Payable
Current
1,445 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,479 GBP2023-08-31
33,466 GBP2022-08-31
Other Creditors
Current
85,844 GBP2023-08-31
76,087 GBP2022-08-31
Creditors
Current
224,203 GBP2023-08-31
533,665 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,873 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Non-current
375,691 GBP2023-08-31
354,548 GBP2022-08-31
Creditors
Non-current
408,564 GBP2023-08-31
354,548 GBP2022-08-31