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
8,863 GBP2016-09-30
Debtors
16,980 GBP2017-09-30
Cash at bank and in hand
10,629 GBP2017-09-30
21,908 GBP2016-09-30
Current Assets
27,609 GBP2017-09-30
21,908 GBP2016-09-30
Creditors
Current
14,343 GBP2017-09-30
16,171 GBP2016-09-30
Net Current Assets/Liabilities
13,266 GBP2017-09-30
5,737 GBP2016-09-30
Total Assets Less Current Liabilities
13,266 GBP2017-09-30
14,600 GBP2016-09-30
Net Assets/Liabilities
13,266 GBP2017-09-30
12,827 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
13,166 GBP2017-09-30
12,727 GBP2016-09-30
Equity
13,266 GBP2017-09-30
12,827 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,904 GBP2016-09-30
Furniture and fittings
3,894 GBP2016-09-30
Computers
4,065 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
59,863 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,904 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-3,894 GBP2016-10-01 ~ 2017-09-30
Computers
-4,235 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-60,033 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,288 GBP2016-09-30
Furniture and fittings
2,878 GBP2016-09-30
Computers
2,834 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,000 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,288 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-2,878 GBP2016-10-01 ~ 2017-09-30
Computers
-2,834 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
6,616 GBP2016-09-30
Furniture and fittings
1,016 GBP2016-09-30
Computers
1,231 GBP2016-09-30
Other Debtors
Current
16,980 GBP2017-09-30
Corporation Tax Payable
Current
13,055 GBP2017-09-30
6,794 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
208 GBP2017-09-30
2,419 GBP2016-09-30
Accrued Liabilities
Current
1,080 GBP2017-09-30
1,080 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,773 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
46,809 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,370 GBP2016-10-01 ~ 2017-09-30