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
20,754 GBP2018-03-31
29,739 GBP2017-03-31
Debtors
10,698 GBP2018-03-31
152,698 GBP2017-03-31
Cash at bank and in hand
665,478 GBP2018-03-31
635,846 GBP2017-03-31
Current Assets
676,176 GBP2018-03-31
788,544 GBP2017-03-31
Net Current Assets/Liabilities
606,309 GBP2018-03-31
666,149 GBP2017-03-31
Total Assets Less Current Liabilities
627,063 GBP2018-03-31
695,888 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
627,061 GBP2018-03-31
695,886 GBP2017-03-31
Equity
627,063 GBP2018-03-31
695,888 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,019 GBP2018-03-31
218,608 GBP2017-03-31
Furniture and fittings
1,588 GBP2018-03-31
10,411 GBP2017-03-31
Motor vehicles
28,508 GBP2018-03-31
50,713 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
224,115 GBP2018-03-31
279,732 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,524 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-8,823 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-36,963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-73,310 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,777 GBP2018-03-31
198,127 GBP2017-03-31
Furniture and fittings
1,588 GBP2018-03-31
10,411 GBP2017-03-31
Motor vehicles
13,996 GBP2018-03-31
41,455 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,361 GBP2018-03-31
249,993 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,876 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,504 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,380 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,226 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-8,823 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-36,963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,012 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,242 GBP2018-03-31
20,481 GBP2017-03-31
Motor vehicles
14,512 GBP2018-03-31
9,258 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,698 GBP2018-03-31
2,698 GBP2017-03-31
Prepayments/Accrued Income
Current
150,000 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
10,698 GBP2018-03-31
152,698 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
407 GBP2018-03-31
198 GBP2017-03-31
Trade Creditors/Trade Payables
Current
250 GBP2018-03-31
362 GBP2017-03-31
Corporation Tax Payable
Current
28,420 GBP2018-03-31
48,313 GBP2017-03-31
Other Taxation & Social Security Payable
Current
312 GBP2017-03-31
Amount of value-added tax that is payable
38,898 GBP2018-03-31
65,281 GBP2017-03-31
Loans received from directors
639 GBP2018-03-31
314 GBP2017-03-31
Accrued Liabilities
Current
1,253 GBP2018-03-31
1,252 GBP2017-03-31