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.
Property, Plant & Equipment
12,544 GBP2017-03-31
Total Inventories
1,000 GBP2017-03-31
Debtors
9,627 GBP2017-03-31
Cash at bank and in hand
35,756 GBP2018-03-31
12,789 GBP2017-03-31
Current Assets
35,756 GBP2018-03-31
23,416 GBP2017-03-31
Creditors
Current
18,356 GBP2018-03-31
29,288 GBP2017-03-31
Net Current Assets/Liabilities
17,400 GBP2018-03-31
-5,872 GBP2017-03-31
Total Assets Less Current Liabilities
17,400 GBP2018-03-31
6,672 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
16,400 GBP2018-03-31
5,672 GBP2017-03-31
Equity
17,400 GBP2018-03-31
6,672 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,746 GBP2017-03-31
Furniture and fittings
838 GBP2017-03-31
Motor vehicles
1,900 GBP2017-03-31
Computers
2,033 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,517 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,746 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-838 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-1,900 GBP2017-04-01 ~ 2018-03-31
Computers
-2,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-44,517 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,382 GBP2017-03-31
Furniture and fittings
838 GBP2017-03-31
Motor vehicles
1,900 GBP2017-03-31
Computers
1,853 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,973 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,382 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-838 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-1,900 GBP2017-04-01 ~ 2018-03-31
Computers
-1,853 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,973 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
12,364 GBP2017-03-31
Computers
180 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,295 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,332 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
9,627 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,305 GBP2017-03-31
Corporation Tax Payable
Current
6,093 GBP2018-03-31
2,434 GBP2017-03-31
Other Taxation & Social Security Payable
Current
407 GBP2017-03-31
Amount of value-added tax that is payable
1,850 GBP2017-03-31
Amounts owed to directors
9,863 GBP2018-03-31
20,892 GBP2017-03-31
Accrued Liabilities
Current
2,400 GBP2018-03-31
1,400 GBP2017-03-31