77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
137,583 GBP2024-07-31
80,787 GBP2023-07-31
Debtors
106,072 GBP2024-07-31
82,262 GBP2023-07-31
Cash at bank and in hand
3,024 GBP2024-07-31
13,550 GBP2023-07-31
Current Assets
109,096 GBP2024-07-31
95,812 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-250,417 GBP2024-07-31
Net Current Assets/Liabilities
-141,321 GBP2024-07-31
-104,193 GBP2023-07-31
Total Assets Less Current Liabilities
-3,738 GBP2024-07-31
-23,406 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-55,379 GBP2024-07-31
-1,161 GBP2023-07-31
Net Assets/Liabilities
-59,117 GBP2024-07-31
-24,567 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-59,118 GBP2024-07-31
-24,568 GBP2023-07-31
Equity
-59,117 GBP2024-07-31
-24,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
237,431 GBP2024-07-31
160,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,848 GBP2024-07-31
79,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
137,583 GBP2024-07-31
80,787 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
102,600 GBP2024-07-31
81,964 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,472 GBP2024-07-31
298 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
106,072 GBP2024-07-31
Amounts falling due within one year, Current
82,262 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,417 GBP2024-07-31
2,942 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,138 GBP2024-07-31
33,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,711 GBP2024-07-31
9,341 GBP2023-07-31
Other Creditors
Current
238,151 GBP2024-07-31
154,690 GBP2023-07-31
Creditors
Current
250,417 GBP2024-07-31
200,005 GBP2023-07-31
Other Creditors
Non-current
55,379 GBP2024-07-31
1,161 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,203 GBP2024-07-31
47,840 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31