77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
18,500 GBP2023-08-01 ~ 2024-07-31
11,669 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,250 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
17,250 GBP2023-08-01 ~ 2024-07-31
11,669 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-20,000 GBP2023-08-01 ~ 2024-07-31
-16,108 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-2,750 GBP2023-08-01 ~ 2024-07-31
-4,439 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,750 GBP2023-08-01 ~ 2024-07-31
-4,439 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-2,750 GBP2023-08-01 ~ 2024-07-31
-4,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,499 GBP2024-07-31
14,177 GBP2023-07-31
Fixed Assets
9,499 GBP2024-07-31
14,177 GBP2023-07-31
Debtors
5,050 GBP2024-07-31
8,788 GBP2023-07-31
Cash at bank and in hand
3,000 GBP2024-07-31
241 GBP2023-07-31
Current Assets
8,050 GBP2024-07-31
9,029 GBP2023-07-31
Net Current Assets/Liabilities
-2,050 GBP2024-07-31
-5,153 GBP2023-07-31
Total Assets Less Current Liabilities
7,449 GBP2024-07-31
9,024 GBP2023-07-31
Net Assets/Liabilities
-18,051 GBP2024-07-31
-20,495 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
-12,502 GBP2024-07-31
-12,513 GBP2023-07-31
Retained earnings (accumulated losses)
-5,550 GBP2024-07-31
-7,983 GBP2023-07-31
Equity
-18,051 GBP2024-07-31
-20,495 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,177 GBP2024-07-31
12,177 GBP2023-07-31
Vehicles
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,177 GBP2024-07-31
14,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,178 GBP2023-08-01 ~ 2024-07-31
Vehicles
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,178 GBP2024-07-31
Vehicles
500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678 GBP2024-07-31
Property, Plant & Equipment
Office equipment
7,999 GBP2024-07-31
12,177 GBP2023-07-31
Vehicles
1,500 GBP2024-07-31
2,000 GBP2023-07-31
Other Debtors
5,050 GBP2024-07-31
8,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2024-07-31
14,182 GBP2023-07-31
Amounts falling due after one year
22,000 GBP2024-07-31
26,019 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
11 GBP2023-08-01 ~ 2024-07-31