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.
Profit/Loss
35,660 GBP2018-04-01 ~ 2019-09-30
9,611 GBP2017-04-01 ~ 2018-03-31
Turnover/Revenue
55,827 GBP2018-04-01 ~ 2019-09-30
93,287 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
9,905 GBP2018-04-01 ~ 2019-09-30
26,667 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
45,922 GBP2018-04-01 ~ 2019-09-30
66,620 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
84,974 GBP2018-04-01 ~ 2019-09-30
76,234 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-39,052 GBP2018-04-01 ~ 2019-09-30
-9,614 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2018-04-01 ~ 2019-09-30
3 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,993 GBP2018-04-01 ~ 2019-09-30
-9,611 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,333 GBP2018-04-01 ~ 2019-09-30
Comprehensive Income/Expense
-35,660 GBP2018-04-01 ~ 2019-09-30
-9,611 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-04-01 ~ 2019-09-30
-8,200 GBP2017-04-01 ~ 2018-03-31
Equity
Retained earnings (accumulated losses)
21,368 GBP2019-09-30
59,028 GBP2018-03-31
76,839 GBP2017-03-31
Property, Plant & Equipment
10,598 GBP2018-03-31
Debtors
2,662 GBP2019-09-30
6,929 GBP2018-03-31
Cash at bank and in hand
25,976 GBP2019-09-30
46,173 GBP2018-03-31
Current Assets
28,638 GBP2019-09-30
53,102 GBP2018-03-31
Creditors
Amounts falling due within one year
7,170 GBP2019-09-30
1,228 GBP2018-03-31
Net Current Assets/Liabilities
21,468 GBP2019-09-30
51,874 GBP2018-03-31
Total Assets Less Current Liabilities
21,468 GBP2019-09-30
62,472 GBP2018-03-31
Net Assets/Liabilities
21,468 GBP2019-09-30
59,128 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Equity
21,468 GBP2019-09-30
59,128 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-04-01 ~ 2019-09-30
Motor vehicles
0.252018-04-01 ~ 2019-09-30
Average Number of Employees
22018-04-01 ~ 2019-09-30
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
2,763 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,459 GBP2018-03-31
Motor vehicles
5,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
46,059 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,459 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-5,600 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-46,059 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,173 GBP2018-03-31
Motor vehicles
5,288 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,461 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,173 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-5,288 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,461 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
10,286 GBP2018-03-31
Motor vehicles
312 GBP2018-03-31
Trade Debtors/Trade Receivables
5,595 GBP2018-03-31
Prepayments/Accrued Income
1,334 GBP2018-03-31
Other Debtors
2,662 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2019-09-30
500 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
11 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
526 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
40 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,957 GBP2019-09-30
162 GBP2018-03-31