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
265,122 GBP2016-01-31
Debtors
12,877 GBP2016-10-31
600 GBP2016-01-31
Cash at bank and in hand
3,226 GBP2016-10-31
15,937 GBP2016-01-31
Current Assets
16,103 GBP2016-10-31
16,537 GBP2016-01-31
Creditors
Current
6,275 GBP2016-10-31
26,806 GBP2016-01-31
Net Current Assets/Liabilities
9,828 GBP2016-10-31
-10,269 GBP2016-01-31
Total Assets Less Current Liabilities
9,828 GBP2016-10-31
254,853 GBP2016-01-31
Creditors
Non-current
-68,916 GBP2016-01-31
Net Assets/Liabilities
9,828 GBP2016-10-31
184,994 GBP2016-01-31
Equity
Called up share capital
4 GBP2016-10-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
9,824 GBP2016-10-31
184,990 GBP2016-01-31
Equity
9,828 GBP2016-10-31
184,994 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,828 GBP2016-01-31
Plant and equipment
203,571 GBP2016-01-31
Furniture and fittings
6,127 GBP2016-01-31
Computers
2,498 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
466,024 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-253,828 GBP2016-02-01 ~ 2016-10-31
Plant and equipment
-203,571 GBP2016-02-01 ~ 2016-10-31
Furniture and fittings
-6,127 GBP2016-02-01 ~ 2016-10-31
Computers
-2,498 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-466,024 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,997 GBP2016-01-31
Furniture and fittings
4,540 GBP2016-01-31
Computers
2,365 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,902 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2016-02-01 ~ 2016-10-31
Furniture and fittings
238 GBP2016-02-01 ~ 2016-10-31
Computers
20 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,432 GBP2016-02-01 ~ 2016-10-31
Furniture and fittings
-4,778 GBP2016-02-01 ~ 2016-10-31
Computers
-2,385 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,595 GBP2016-02-01 ~ 2016-10-31
Property, Plant & Equipment
Land and buildings
253,828 GBP2016-01-31
Plant and equipment
9,574 GBP2016-01-31
Furniture and fittings
1,587 GBP2016-01-31
Computers
133 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
600 GBP2016-01-31
Other Debtors
Current
2,593 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
12,877 GBP2016-10-31
600 GBP2016-01-31
Corporation Tax Payable
Current
1,005 GBP2016-10-31
1,120 GBP2016-01-31
Other Creditors
Current
3,150 GBP2016-10-31
18,813 GBP2016-01-31
Accrued Liabilities
Current
900 GBP2016-10-31
750 GBP2016-01-31