77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,643 GBP2017-04-30
Debtors
6,127 GBP2017-09-30
6,347 GBP2017-04-30
Cash at bank and in hand
837 GBP2017-09-30
36,170 GBP2017-04-30
Current Assets
6,964 GBP2017-09-30
42,517 GBP2017-04-30
Creditors
Current
4,852 GBP2017-09-30
3,595 GBP2017-04-30
Net Current Assets/Liabilities
2,112 GBP2017-09-30
38,922 GBP2017-04-30
Total Assets Less Current Liabilities
2,112 GBP2017-09-30
42,565 GBP2017-04-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,012 GBP2017-09-30
42,465 GBP2017-04-30
Equity
2,112 GBP2017-09-30
42,565 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2017-04-30
Motor vehicles
8,000 GBP2017-04-30
Computers
636 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
12,011 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,375 GBP2017-05-01 ~ 2017-09-30
Motor vehicles
-8,000 GBP2017-05-01 ~ 2017-09-30
Computers
-636 GBP2017-05-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-12,011 GBP2017-05-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2017-04-30
Motor vehicles
6,932 GBP2017-04-30
Computers
592 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,368 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-844 GBP2017-05-01 ~ 2017-09-30
Motor vehicles
-6,932 GBP2017-05-01 ~ 2017-09-30
Computers
-592 GBP2017-05-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,368 GBP2017-05-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,531 GBP2017-04-30
Motor vehicles
1,068 GBP2017-04-30
Computers
44 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
6,127 GBP2017-09-30
6,347 GBP2017-04-30
Trade Creditors/Trade Payables
Current
288 GBP2017-04-30
Other Taxation & Social Security Payable
Current
420 GBP2017-09-30
Other Creditors
Current
4,432 GBP2017-09-30
3,307 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,090 GBP2017-05-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,363 GBP2017-05-01 ~ 2017-09-30