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
7,213 GBP2017-12-31
Total Inventories
940,869 GBP2017-12-31
Debtors
214,243 GBP2018-07-31
226,123 GBP2017-12-31
Cash at bank and in hand
561,929 GBP2017-12-31
Current Assets
214,243 GBP2018-07-31
1,728,921 GBP2017-12-31
Creditors
Current
1,160,401 GBP2017-12-31
Net Current Assets/Liabilities
214,243 GBP2018-07-31
568,520 GBP2017-12-31
Total Assets Less Current Liabilities
214,243 GBP2018-07-31
575,733 GBP2017-12-31
Creditors
Non-current
152,242 GBP2017-12-31
Net Assets/Liabilities
214,243 GBP2018-07-31
423,491 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
214,143 GBP2018-07-31
423,391 GBP2017-12-31
Equity
214,243 GBP2018-07-31
423,491 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-07-31
132016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,497 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,437 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,284 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,079 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,363 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
7,213 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,385 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
214,243 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
10,938 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
214,243 GBP2018-07-31
226,123 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,439 GBP2017-12-31
Trade Creditors/Trade Payables
Current
834,530 GBP2017-12-31
Amounts owed to group undertakings
Current
186,518 GBP2017-12-31
Other Taxation & Social Security Payable
Current
105,999 GBP2017-12-31
Other Creditors
Current
21,915 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,242 GBP2017-12-31