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
34,474 GBP2017-09-30
62,830 GBP2016-09-30
Debtors
3,572 GBP2017-09-30
5,438 GBP2016-09-30
Cash at bank and in hand
176,294 GBP2017-09-30
39,682 GBP2016-09-30
Current Assets
179,866 GBP2017-09-30
45,120 GBP2016-09-30
Creditors
Current
28,959 GBP2017-09-30
44,462 GBP2016-09-30
Net Current Assets/Liabilities
150,907 GBP2017-09-30
658 GBP2016-09-30
Total Assets Less Current Liabilities
185,381 GBP2017-09-30
63,488 GBP2016-09-30
Creditors
Non-current
-13,910 GBP2016-09-30
Net Assets/Liabilities
184,322 GBP2017-09-30
49,578 GBP2016-09-30
Equity
Called up share capital
20 GBP2017-09-30
20 GBP2016-09-30
Retained earnings (accumulated losses)
184,302 GBP2017-09-30
49,558 GBP2016-09-30
Equity
184,322 GBP2017-09-30
49,578 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,947 GBP2016-09-30
Furniture and fittings
1,500 GBP2017-09-30
1,500 GBP2016-09-30
Motor vehicles
45,662 GBP2017-09-30
57,288 GBP2016-09-30
Computers
462 GBP2017-09-30
462 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
47,624 GBP2017-09-30
417,197 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-364,287 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-58,588 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-422,875 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,763 GBP2016-09-30
Furniture and fittings
1,426 GBP2017-09-30
1,412 GBP2016-09-30
Motor vehicles
11,416 GBP2017-09-30
20,039 GBP2016-09-30
Computers
308 GBP2017-09-30
153 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,150 GBP2017-09-30
354,367 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
15,524 GBP2016-10-01 ~ 2017-09-30
Computers
155 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-332,763 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-24,147 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356,910 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
74 GBP2017-09-30
88 GBP2016-09-30
Motor vehicles
34,246 GBP2017-09-30
37,249 GBP2016-09-30
Computers
154 GBP2017-09-30
309 GBP2016-09-30
Plant and equipment
25,184 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
2,161 GBP2016-09-30
Other Debtors
Current
611 GBP2017-09-30
Prepayments/Accrued Income
Current
2,961 GBP2017-09-30
3,277 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,572 GBP2017-09-30
Amounts falling due within one year, Current
5,438 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,926 GBP2016-09-30
Trade Creditors/Trade Payables
Current
371 GBP2017-09-30
24,706 GBP2016-09-30
Corporation Tax Payable
Current
20,020 GBP2017-09-30
Other Taxation & Social Security Payable
Current
632 GBP2017-09-30
5,902 GBP2016-09-30
Loans received from directors
4,500 GBP2017-09-30
3,250 GBP2016-09-30
Accrued Liabilities
Current
3,436 GBP2017-09-30
6,678 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,910 GBP2016-09-30