77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
526,308 GBP2025-08-31
35,025 GBP2024-08-31
Debtors
309,596 GBP2025-08-31
203,888 GBP2024-08-31
Cash at bank and in hand
385,203 GBP2025-08-31
31,210 GBP2024-08-31
Current Assets
694,799 GBP2025-08-31
235,098 GBP2024-08-31
Creditors
Current
845,564 GBP2025-08-31
142,966 GBP2024-08-31
Net Current Assets/Liabilities
-150,765 GBP2025-08-31
92,132 GBP2024-08-31
Total Assets Less Current Liabilities
375,543 GBP2025-08-31
127,157 GBP2024-08-31
Net Assets/Liabilities
346,475 GBP2025-08-31
118,401 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
346,375 GBP2025-08-31
118,301 GBP2024-08-31
Equity
346,475 GBP2025-08-31
118,401 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,689 GBP2025-08-31
43,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,381 GBP2025-08-31
8,625 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
526,308 GBP2025-08-31
35,025 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,232 GBP2025-08-31
Current, Amounts falling due within one year
200,774 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,364 GBP2025-08-31
Current, Amounts falling due within one year
3,114 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
309,596 GBP2025-08-31
Current, Amounts falling due within one year
203,888 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,258 GBP2025-08-31
1,289 GBP2024-08-31
Other Taxation & Social Security Payable
Current
89,606 GBP2025-08-31
52,224 GBP2024-08-31
Other Creditors
Current
707,700 GBP2025-08-31
89,453 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,068 GBP2025-08-31
8,756 GBP2024-08-31