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.
Fixed Assets - Investments
211 GBP2018-03-31
Investment Property
208,363 GBP2019-09-30
199,700 GBP2018-03-31
Fixed Assets
208,363 GBP2019-09-30
199,911 GBP2018-03-31
Debtors
15,783 GBP2019-09-30
20,963 GBP2018-03-31
Cash at bank and in hand
11,780 GBP2019-09-30
17,793 GBP2018-03-31
Current Assets
27,563 GBP2019-09-30
38,756 GBP2018-03-31
Creditors
Current
43,612 GBP2019-09-30
35,577 GBP2018-03-31
Net Current Assets/Liabilities
-16,049 GBP2019-09-30
3,179 GBP2018-03-31
Total Assets Less Current Liabilities
192,314 GBP2019-09-30
203,090 GBP2018-03-31
Equity
Called up share capital
211 GBP2019-09-30
211 GBP2018-03-31
Retained earnings (accumulated losses)
192,103 GBP2019-09-30
202,879 GBP2018-03-31
Equity
192,314 GBP2019-09-30
203,090 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,828 GBP2018-03-31
Furniture and fittings
32,583 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
34,411 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,828 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-32,583 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-34,411 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828 GBP2018-03-31
Furniture and fittings
32,583 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,411 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,828 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-32,583 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-34,411 GBP2018-04-01 ~ 2019-09-30
Other Investments Other Than Loans
Cost valuation
211 GBP2018-03-31
Disposals
-211 GBP2019-09-30
Other Investments Other Than Loans
211 GBP2018-03-31
Investment Property - Fair Value Model
292,536 GBP2019-09-30
278,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,040 GBP2019-09-30
Current, Amounts falling due within one year
6,863 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
7,743 GBP2019-09-30
Current, Amounts falling due within one year
14,100 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
15,783 GBP2019-09-30
Current, Amounts falling due within one year
20,963 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,361 GBP2019-09-30
7,729 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,051 GBP2019-09-30
1,044 GBP2018-03-31
Other Creditors
Current
28,200 GBP2019-09-30
26,804 GBP2018-03-31