77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
414 GBP2023-08-31
2,789 GBP2022-08-31
Debtors
1,553,507 GBP2023-08-31
940,087 GBP2022-08-31
Cash at bank and in hand
12,591 GBP2023-08-31
60 GBP2022-08-31
Current Assets
1,566,098 GBP2023-08-31
940,147 GBP2022-08-31
Creditors
Current
2,204,784 GBP2023-08-31
1,470,072 GBP2022-08-31
Net Current Assets/Liabilities
-638,686 GBP2023-08-31
-529,925 GBP2022-08-31
Total Assets Less Current Liabilities
-638,272 GBP2023-08-31
-527,136 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-638,372 GBP2023-08-31
-527,236 GBP2022-08-31
Equity
-638,272 GBP2023-08-31
-527,136 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841 GBP2022-08-31
Furniture and fittings
3,778 GBP2022-08-31
Computers
5,379 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2023-08-31
710 GBP2022-08-31
Furniture and fittings
3,390 GBP2023-08-31
2,447 GBP2022-08-31
Computers
5,353 GBP2023-08-31
4,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2023-08-31
7,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
943 GBP2022-09-01 ~ 2023-08-31
Computers
1,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2023-08-31
1,331 GBP2022-08-31
Computers
26 GBP2023-08-31
1,327 GBP2022-08-31
Plant and equipment
131 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
285,052 GBP2023-08-31
364,191 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
184,162 GBP2023-08-31
128,624 GBP2022-08-31
Other Debtors
Current
1,054,293 GBP2023-08-31
415,727 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Prepayments/Accrued Income
Current
1,545 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,553,507 GBP2023-08-31
940,087 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,784 GBP2023-08-31
147,628 GBP2022-08-31
Amounts owed to group undertakings
Current
2,024,417 GBP2023-08-31
1,054,666 GBP2022-08-31
Corporation Tax Payable
Current
6,137 GBP2023-08-31
6,664 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,979 GBP2023-08-31
20,579 GBP2022-08-31
Other Creditors
Current
93,467 GBP2023-08-31
236,535 GBP2022-08-31
Accrued Liabilities
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31