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.
Fixed Assets - Investments
91,304 GBP2019-09-30
140,898 GBP2018-09-30
Debtors
115 GBP2019-09-30
3,845 GBP2018-09-30
Cash at bank and in hand
14,740 GBP2019-09-30
13,894 GBP2018-09-30
Current Assets
14,855 GBP2019-09-30
17,739 GBP2018-09-30
Creditors
Current
22,413 GBP2019-09-30
21,552 GBP2018-09-30
Net Current Assets/Liabilities
-7,558 GBP2019-09-30
-3,813 GBP2018-09-30
Total Assets Less Current Liabilities
83,746 GBP2019-09-30
137,085 GBP2018-09-30
Net Assets/Liabilities
82,523 GBP2019-09-30
132,421 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
67,175 GBP2019-09-30
111,798 GBP2018-09-30
Equity
82,523 GBP2019-09-30
132,421 GBP2018-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
Other Investments Other Than Loans
Cost valuation
91,304 GBP2019-09-30
140,898 GBP2018-09-30
Additions to investments
20,918 GBP2019-09-30
Disposals
-67,285 GBP2019-09-30
Other Investments Other Than Loans
91,304 GBP2019-09-30
140,898 GBP2018-09-30
Other Debtors
Current
77 GBP2019-09-30
3,827 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
38 GBP2019-09-30
18 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
115 GBP2019-09-30
3,845 GBP2018-09-30
Trade Creditors/Trade Payables
Current
819 GBP2019-09-30
617 GBP2018-09-30
Other Creditors
Current
1,970 GBP2019-09-30
1,312 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,898 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-1,898 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-48,000 GBP2018-10-01 ~ 2019-09-30