77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2021-03-31
4 GBP2020-03-31
Debtors
799,874 GBP2021-03-31
785,367 GBP2020-03-31
Cash at bank and in hand
47,547 GBP2021-03-31
9,278 GBP2020-03-31
Current Assets
847,421 GBP2021-03-31
794,645 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-21,291 GBP2021-03-31
-62,336 GBP2020-03-31
Net Current Assets/Liabilities
826,130 GBP2021-03-31
732,309 GBP2020-03-31
Total Assets Less Current Liabilities
826,130 GBP2021-03-31
732,313 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
776,130 GBP2021-03-31
732,313 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
776,030 GBP2021-03-31
732,213 GBP2020-03-31
Equity
776,130 GBP2021-03-31
732,313 GBP2020-03-31
Called up share capital, Restated amount
100 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
690,632 GBP2019-03-31
Restated amount
690,732 GBP2019-03-31
Profit/Loss
43,817 GBP2020-04-01 ~ 2021-03-31
41,581 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
355,985 GBP2021-03-31
448,985 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-93,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
355,985 GBP2021-03-31
448,981 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-93,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
4 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,190 GBP2021-03-31
4,560 GBP2020-03-31
Other Debtors
Amounts falling due within one year
775,931 GBP2021-03-31
776,231 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
796,121 GBP2021-03-31
780,791 GBP2020-03-31
Corporation Tax Payable
15,858 GBP2021-03-31
8,749 GBP2020-03-31
Other Taxation & Social Security Payable
4,415 GBP2021-03-31
2,570 GBP2020-03-31
Other Creditors
Current
1,018 GBP2021-03-31
51,017 GBP2020-03-31
Creditors
Current
21,291 GBP2021-03-31
62,336 GBP2020-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31