77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
10,200 GBP2024-07-31
Property, Plant & Equipment
18,371 GBP2024-07-31
24,107 GBP2023-07-31
Fixed Assets
28,571 GBP2024-07-31
24,107 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
Current
22,745 GBP2024-07-31
33,733 GBP2023-07-31
Cash at bank and in hand
10,773 GBP2024-07-31
2,604 GBP2023-07-31
Current Assets
35,518 GBP2024-07-31
38,337 GBP2023-07-31
Net Current Assets/Liabilities
-7,611 GBP2024-07-31
8,722 GBP2023-07-31
Total Assets Less Current Liabilities
20,960 GBP2024-07-31
32,829 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,190 GBP2023-07-31
Net Assets/Liabilities
2,403 GBP2024-07-31
5,639 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,303 GBP2024-07-31
5,539 GBP2023-07-31
Equity
2,403 GBP2024-07-31
5,639 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
11,900 GBP2024-07-31
Intangible Assets - Gross Cost
11,900 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,700 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,700 GBP2024-07-31
Intangible Assets
Development expenditure
10,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,141 GBP2024-07-31
14,141 GBP2023-07-31
Motor vehicles
27,193 GBP2024-07-31
27,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,334 GBP2024-07-31
41,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,464 GBP2024-07-31
8,293 GBP2023-07-31
Motor vehicles
13,499 GBP2024-07-31
8,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,963 GBP2024-07-31
17,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,171 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,677 GBP2024-07-31
5,848 GBP2023-07-31
Motor vehicles
13,694 GBP2024-07-31
18,259 GBP2023-07-31
Other types of inventories not specified separately
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,286 GBP2024-07-31
Current, Amounts falling due within one year
3,424 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
11,900 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,745 GBP2024-07-31
Current, Amounts falling due within one year
33,733 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,761 GBP2023-07-31