77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,773 GBP2019-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
68,773 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,857 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
14,857 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,916 GBP2019-01-31
Property, Plant & Equipment
53,916 GBP2019-01-31
Debtors
57,994 GBP2020-01-31
Cash at bank and in hand
17,874 GBP2020-01-31
72,466 GBP2019-01-31
Current Assets
75,868 GBP2020-01-31
72,466 GBP2019-01-31
Creditors
Amounts falling due within one year
993 GBP2020-01-31
23,072 GBP2019-01-31
Net Current Assets/Liabilities
74,875 GBP2020-01-31
49,394 GBP2019-01-31
Total Assets Less Current Liabilities
74,875 GBP2020-01-31
103,310 GBP2019-01-31
Net Assets/Liabilities
74,875 GBP2020-01-31
93,066 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-01-31
200 GBP2019-01-31
Retained earnings (accumulated losses)
74,675 GBP2020-01-31
92,866 GBP2019-01-31
Equity
74,875 GBP2020-01-31
93,066 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
68,773 GBP2019-01-31
Property, Plant & Equipment - Disposals
-68,773 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,857 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,857 GBP2019-02-01 ~ 2020-01-31
Amounts owed by group undertakings and participating interests
57,994 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,840 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
4,596 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143 GBP2019-01-31
Other Creditors
Amounts falling due within one year
993 GBP2020-01-31
1,493 GBP2019-01-31