77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,620 GBP2023-07-31
6,160 GBP2022-07-31
Debtors
Current
1,452 GBP2023-07-31
1,933 GBP2022-07-31
Cash at bank and in hand
5,342 GBP2023-07-31
13,148 GBP2022-07-31
Current Assets
6,794 GBP2023-07-31
15,081 GBP2022-07-31
Net Current Assets/Liabilities
-1,131 GBP2023-07-31
7,155 GBP2022-07-31
Total Assets Less Current Liabilities
3,489 GBP2023-07-31
13,315 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,830 GBP2022-07-31
Net Assets/Liabilities
-9,034 GBP2023-07-31
-6,515 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-9,134 GBP2023-07-31
-6,615 GBP2022-07-31
Equity
-9,034 GBP2023-07-31
-6,515 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,272 GBP2023-07-31
1,272 GBP2022-07-31
Plant and equipment
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Office equipment
831 GBP2023-07-31
831 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,603 GBP2023-07-31
14,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
869 GBP2023-07-31
735 GBP2022-07-31
Plant and equipment
8,545 GBP2023-07-31
7,227 GBP2022-07-31
Office equipment
569 GBP2023-07-31
481 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2023-07-31
8,443 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,318 GBP2022-08-01 ~ 2023-07-31
Office equipment
88 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2023-07-31
537 GBP2022-07-31
Plant and equipment
3,955 GBP2023-07-31
5,273 GBP2022-07-31
Office equipment
262 GBP2023-07-31
350 GBP2022-07-31
Other Debtors
1,452 GBP2023-07-31
1,933 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,452 GBP2023-07-31
1,933 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
7,445 GBP2023-07-31
7,446 GBP2022-07-31
Non-current, Amounts falling due after one year
19,830 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31