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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-09-30
Class 2 ordinary share
12018-04-01 ~ 2019-09-30
Class 3 ordinary share
12018-04-01 ~ 2019-09-30
Intangible Assets
208 GBP2018-03-31
Property, Plant & Equipment
7,766 GBP2018-03-31
Fixed Assets
7,974 GBP2018-03-31
Total Inventories
1,230 GBP2018-03-31
Debtors
24 GBP2019-09-30
23,742 GBP2018-03-31
Cash at bank and in hand
5,712 GBP2019-09-30
13,737 GBP2018-03-31
Current Assets
5,736 GBP2019-09-30
38,709 GBP2018-03-31
Creditors
Current
13,710 GBP2019-09-30
46,595 GBP2018-03-31
Net Current Assets/Liabilities
-7,974 GBP2019-09-30
-7,886 GBP2018-03-31
Total Assets Less Current Liabilities
-7,974 GBP2019-09-30
88 GBP2018-03-31
Equity
Called up share capital
102 GBP2019-09-30
102 GBP2018-03-31
Retained earnings (accumulated losses)
-8,076 GBP2019-09-30
-14 GBP2018-03-31
Equity
-7,974 GBP2019-09-30
88 GBP2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,550 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,342 GBP2018-03-31
Intangible Assets
Other than goodwill
208 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,798 GBP2018-03-31
Furniture and fittings
25,643 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
49,441 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,798 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-25,643 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-49,441 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,507 GBP2018-03-31
Furniture and fittings
24,168 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,675 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,507 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-24,168 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,675 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
6,291 GBP2018-03-31
Furniture and fittings
1,475 GBP2018-03-31
Merchandise
550 GBP2018-03-31
Raw Materials
680 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
23,742 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
24 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
24 GBP2019-09-30
Current, Amounts falling due within one year
23,742 GBP2018-03-31
Trade Creditors/Trade Payables
Current
269 GBP2019-09-30
3,232 GBP2018-03-31
Corporation Tax Payable
Current
-1 GBP2019-09-30
5,195 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-287 GBP2019-09-30
-151 GBP2018-03-31
Other Creditors
Current
382 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2019-09-30
2,563 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Class 2 ordinary share
1 shares2019-09-30
Class 3 ordinary share
1 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,062 GBP2018-04-01 ~ 2019-09-30