77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-09-01 ~ 2024-12-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,766 GBP2024-12-31
32,042 GBP2023-08-31
Debtors
4 GBP2024-12-31
1,912 GBP2023-08-31
Cash at bank and in hand
1,687 GBP2024-12-31
2,525 GBP2023-08-31
Current Assets
1,691 GBP2024-12-31
4,437 GBP2023-08-31
Net Current Assets/Liabilities
-20,546 GBP2024-12-31
-13,096 GBP2023-08-31
Total Assets Less Current Liabilities
18,220 GBP2024-12-31
18,946 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
18,220 GBP2024-12-31
18,946 GBP2023-08-31
Equity
18,220 GBP2024-12-31
18,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,163 GBP2024-12-31
19,360 GBP2023-08-31
Plant and equipment
17,549 GBP2024-12-31
17,549 GBP2023-08-31
Furniture and fittings
6,725 GBP2024-12-31
6,725 GBP2023-08-31
Computers
552 GBP2024-12-31
552 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,989 GBP2024-12-31
44,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,562 GBP2024-12-31
4,029 GBP2023-08-31
Plant and equipment
7,405 GBP2024-12-31
5,569 GBP2023-08-31
Furniture and fittings
3,009 GBP2024-12-31
2,353 GBP2023-08-31
Computers
247 GBP2024-12-31
193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,223 GBP2024-12-31
12,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,533 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
1,836 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
656 GBP2023-09-01 ~ 2024-12-31
Computers
54 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,601 GBP2024-12-31
15,331 GBP2023-08-31
Plant and equipment
10,144 GBP2024-12-31
11,980 GBP2023-08-31
Furniture and fittings
3,716 GBP2024-12-31
4,372 GBP2023-08-31
Computers
305 GBP2024-12-31
359 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4 GBP2024-12-31
Amounts falling due within one year, Current
1,094 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4 GBP2024-12-31
Amounts falling due within one year, Current
1,912 GBP2023-08-31
Trade Creditors/Trade Payables
Current
541 GBP2024-12-31
1,266 GBP2023-08-31
Other Creditors
Current
21,696 GBP2024-12-31
16,267 GBP2023-08-31