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
34,824 GBP2018-04-30
34,895 GBP2017-04-30
Fixed Assets
34,824 GBP2018-04-30
34,895 GBP2017-04-30
Total Inventories
55,000 GBP2018-04-30
20,000 GBP2017-04-30
Debtors
171,191 GBP2018-04-30
248,479 GBP2017-04-30
Current assets - Investments
14,157 GBP2018-04-30
13,798 GBP2017-04-30
Cash at bank and in hand
37,459 GBP2018-04-30
60,178 GBP2017-04-30
Current Assets
277,807 GBP2018-04-30
342,455 GBP2017-04-30
Creditors
-304,796 GBP2018-04-30
-380,960 GBP2017-04-30
Net Current Assets/Liabilities
-26,989 GBP2018-04-30
-38,505 GBP2017-04-30
Total Assets Less Current Liabilities
7,835 GBP2018-04-30
-3,610 GBP2017-04-30
Net Assets/Liabilities
5,137 GBP2018-04-30
-3,681 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
-1,438 GBP2018-04-30
-10,256 GBP2017-04-30
Average number of employees in administration and support functions
72017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,765 GBP2018-04-30
24,765 GBP2017-04-30
Motor vehicles
10,500 GBP2018-04-30
10,500 GBP2017-04-30
Furniture and fittings
33,663 GBP2018-04-30
28,197 GBP2017-04-30
Computers
3,750 GBP2018-04-30
3,750 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
72,678 GBP2018-04-30
67,212 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,669 GBP2018-04-30
7,430 GBP2017-04-30
Motor vehicles
10,500 GBP2018-04-30
10,500 GBP2017-04-30
Furniture and fittings
14,935 GBP2018-04-30
10,637 GBP2017-04-30
Computers
3,750 GBP2018-04-30
3,750 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,854 GBP2018-04-30
32,317 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,239 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
4,298 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,096 GBP2018-04-30
17,335 GBP2017-04-30
Furniture and fittings
18,728 GBP2018-04-30
17,560 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
38,761 GBP2018-04-30
121,990 GBP2017-04-30
Prepayments/Accrued Income
Current
16,764 GBP2018-04-30
2,820 GBP2017-04-30
Other Debtors
Current
106,986 GBP2018-04-30
114,989 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
8,680 GBP2018-04-30
8,680 GBP2017-04-30
Trade Creditors/Trade Payables
Current
233,865 GBP2018-04-30
314,590 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
49,174 GBP2018-04-30
30,913 GBP2017-04-30
Corporation Tax Payable
Current
2,147 GBP2018-04-30
6,910 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,150 GBP2018-04-30
882 GBP2017-04-30
Amount of value-added tax that is payable
Current
15,850 GBP2018-04-30
20,863 GBP2017-04-30
Other Creditors
Current
3,443 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,610 GBP2018-04-30
3,359 GBP2017-04-30
Creditors
Current
304,796 GBP2018-04-30
380,960 GBP2017-04-30