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
102,723 GBP2019-03-31
174,567 GBP2018-05-31
Total Inventories
42,105 GBP2019-03-31
33,480 GBP2018-05-31
Debtors
551,068 GBP2019-03-31
483,221 GBP2018-05-31
Cash at bank and in hand
521,821 GBP2019-03-31
312,111 GBP2018-05-31
Current Assets
1,114,994 GBP2019-03-31
828,812 GBP2018-05-31
Creditors
Current
283,895 GBP2019-03-31
117,187 GBP2018-05-31
Net Current Assets/Liabilities
831,099 GBP2019-03-31
711,625 GBP2018-05-31
Total Assets Less Current Liabilities
933,822 GBP2019-03-31
886,192 GBP2018-05-31
Net Assets/Liabilities
914,305 GBP2019-03-31
853,024 GBP2018-05-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-05-31
Retained earnings (accumulated losses)
912,305 GBP2019-03-31
851,024 GBP2018-05-31
Equity
914,305 GBP2019-03-31
853,024 GBP2018-05-31
Average Number of Employees
52018-06-01 ~ 2019-03-31
52017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,275 GBP2019-03-31
132,046 GBP2018-05-31
Furniture and fittings
8,055 GBP2019-03-31
8,055 GBP2018-05-31
Computers
469,330 GBP2019-03-31
493,420 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
609,660 GBP2019-03-31
633,521 GBP2018-05-31
Property, Plant & Equipment - Disposals
Computers
-24,090 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-24,090 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,123 GBP2019-03-31
132,046 GBP2018-05-31
Furniture and fittings
7,534 GBP2019-03-31
7,403 GBP2018-05-31
Computers
367,280 GBP2019-03-31
319,505 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,937 GBP2019-03-31
458,954 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2018-06-01 ~ 2019-03-31
Furniture and fittings
131 GBP2018-06-01 ~ 2019-03-31
Computers
62,009 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,217 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,234 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,234 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
152 GBP2019-03-31
Furniture and fittings
521 GBP2019-03-31
652 GBP2018-05-31
Computers
102,050 GBP2019-03-31
173,915 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,953 GBP2019-03-31
440,447 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
46,115 GBP2019-03-31
42,774 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
551,068 GBP2019-03-31
483,221 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
7,741 GBP2018-05-31
Trade Creditors/Trade Payables
Current
218,439 GBP2019-03-31
58,928 GBP2018-05-31
Other Taxation & Social Security Payable
Current
35,693 GBP2019-03-31
23,649 GBP2018-05-31
Other Creditors
Current
29,763 GBP2019-03-31
26,869 GBP2018-05-31