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.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
1,492,421 GBP2017-08-31
1,561,898 GBP2016-08-31
Fixed Assets - Investments
99 GBP2017-08-31
99 GBP2016-08-31
Fixed Assets
1,492,520 GBP2017-08-31
1,561,997 GBP2016-08-31
Debtors
1,584 GBP2017-08-31
67,371 GBP2016-08-31
Cash at bank and in hand
800 GBP2017-08-31
1,413 GBP2016-08-31
Current Assets
2,384 GBP2017-08-31
68,784 GBP2016-08-31
Creditors
Current
506,566 GBP2017-08-31
357,634 GBP2016-08-31
Net Current Assets/Liabilities
-504,182 GBP2017-08-31
-288,850 GBP2016-08-31
Total Assets Less Current Liabilities
988,338 GBP2017-08-31
1,273,147 GBP2016-08-31
Creditors
Non-current
-575,640 GBP2017-08-31
-722,198 GBP2016-08-31
Net Assets/Liabilities
274,690 GBP2017-08-31
433,983 GBP2016-08-31
Equity
Called up share capital
84 GBP2017-08-31
84 GBP2016-08-31
Retained earnings (accumulated losses)
274,606 GBP2017-08-31
433,899 GBP2016-08-31
Equity
274,690 GBP2017-08-31
433,983 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,222,262 GBP2017-08-31
2,129,800 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,841 GBP2017-08-31
567,902 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,939 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,492,421 GBP2017-08-31
1,561,898 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,340,323 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
208,922 GBP2017-08-31
83,211 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,711 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,131,401 GBP2017-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,257,112 GBP2016-08-31
Other Investments Other Than Loans
Cost valuation
99 GBP2016-08-31
Other Investments Other Than Loans
99 GBP2017-08-31
99 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
53,106 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
1,584 GBP2017-08-31
14,265 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,584 GBP2017-08-31
67,371 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
146,558 GBP2017-08-31
172,204 GBP2016-08-31
Trade Creditors/Trade Payables
Current
48,889 GBP2016-08-31
Amounts owed to group undertakings
Current
350,798 GBP2017-08-31
136,541 GBP2016-08-31
Other Creditors
Current
9,210 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
575,640 GBP2017-08-31
722,198 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,008 GBP2017-08-31
116,966 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2017-08-31