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
247,163 GBP2017-12-31
429,461 GBP2016-12-31
Fixed Assets
247,163 GBP2017-12-31
429,461 GBP2016-12-31
Debtors
123,355 GBP2017-12-31
112,659 GBP2016-12-31
Cash at bank and in hand
2,160 GBP2017-12-31
6,167 GBP2016-12-31
Current Assets
125,515 GBP2017-12-31
118,826 GBP2016-12-31
Net Current Assets/Liabilities
-204,335 GBP2017-12-31
-150,943 GBP2016-12-31
Total Assets Less Current Liabilities
42,828 GBP2017-12-31
278,518 GBP2016-12-31
Net Assets/Liabilities
-41,029 GBP2017-12-31
127,306 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Share premium
115,000 GBP2017-12-31
115,000 GBP2016-12-31
Retained earnings (accumulated losses)
-166,029 GBP2017-12-31
2,306 GBP2016-12-31
Equity
-41,029 GBP2017-12-31
127,306 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,482 GBP2017-12-31
62,482 GBP2017-01-01
Plant and equipment
945,920 GBP2017-12-31
941,204 GBP2017-01-01
Tools/Equipment for furniture and fittings
70,693 GBP2017-12-31
70,017 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
1,079,095 GBP2017-12-31
1,073,703 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,888 GBP2017-12-31
37,838 GBP2017-01-01
Plant and equipment
747,204 GBP2017-12-31
565,548 GBP2017-01-01
Tools/Equipment for furniture and fittings
43,840 GBP2017-12-31
40,856 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,932 GBP2017-12-31
644,242 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
181,656 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
2,984 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
21,594 GBP2017-12-31
24,644 GBP2016-12-31
Plant and equipment
198,716 GBP2017-12-31
375,656 GBP2016-12-31
Tools/Equipment for furniture and fittings
26,853 GBP2017-12-31
29,161 GBP2016-12-31
Trade Debtors/Trade Receivables
90,365 GBP2017-12-31
92,660 GBP2016-12-31
Amounts owed by group undertakings and participating interests
29,999 GBP2017-12-31
19,999 GBP2016-12-31
Other Debtors
2,991 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,473 GBP2017-12-31
23,328 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,227 GBP2017-12-31
153,747 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,807 GBP2017-12-31
29,734 GBP2016-12-31
Other Creditors
Amounts falling due within one year
438 GBP2017-12-31
360 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,600 GBP2017-12-31
62,600 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,857 GBP2017-12-31
102,277 GBP2016-12-31
Other Creditors
Amounts falling due after one year
5,935 GBP2016-12-31
Deferred Tax Liabilities
26,000 GBP2017-12-31
43,000 GBP2017-01-01
43,000 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,000 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,000 GBP2017-12-31
43,000 GBP2016-12-31