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.
Average Number of Employees
02020-09-01 ~ 2020-10-31
02019-11-01 ~ 2020-08-31
Debtors
756 GBP2020-10-31
Cash at bank and in hand
119,858 GBP2020-10-31
119,950 GBP2020-08-31
Current Assets
120,614 GBP2020-10-31
119,950 GBP2020-08-31
Creditors
Current
687,833 GBP2020-10-31
682,068 GBP2020-08-31
Net Current Assets/Liabilities
-567,219 GBP2020-10-31
-562,118 GBP2020-08-31
Total Assets Less Current Liabilities
-567,219 GBP2020-10-31
-562,118 GBP2020-08-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-567,221 GBP2020-10-31
-562,120 GBP2020-08-31
Equity
-567,219 GBP2020-10-31
-562,118 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,901 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-792,901 GBP2020-09-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,200 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,200 GBP2020-09-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
616,701 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
792,901 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
176,200 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
616,701 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
756 GBP2020-10-31
Other Creditors
Current
687,833 GBP2020-10-31
682,068 GBP2020-08-31