77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
390,972 GBP2023-08-31
469,873 GBP2022-08-31
Debtors
52,722 GBP2023-08-31
3,804 GBP2022-08-31
Cash at bank and in hand
82,052 GBP2023-08-31
29,694 GBP2022-08-31
Current Assets
134,774 GBP2023-08-31
33,498 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-547,243 GBP2023-08-31
-538,306 GBP2022-08-31
Net Current Assets/Liabilities
-412,469 GBP2023-08-31
-504,808 GBP2022-08-31
Total Assets Less Current Liabilities
-21,497 GBP2023-08-31
-34,935 GBP2022-08-31
Net Assets/Liabilities
-52,861 GBP2023-08-31
-64,910 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-52,961 GBP2023-08-31
-65,010 GBP2022-08-31
Equity
-52,861 GBP2023-08-31
-64,910 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
675,141 GBP2023-08-31
626,514 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-11,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,169 GBP2023-08-31
156,641 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
130,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
390,972 GBP2023-08-31
469,873 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,722 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
3,804 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,722 GBP2023-08-31
3,804 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,787 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
538,456 GBP2023-08-31
538,306 GBP2022-08-31
Creditors
Current
547,243 GBP2023-08-31
538,306 GBP2022-08-31