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
30,303 GBP2017-12-31
Fixed Assets
30,303 GBP2017-12-31
Total Inventories
500 GBP2017-12-31
Debtors
2,284 GBP2019-02-28
33,681 GBP2017-12-31
Cash at bank and in hand
32,029 GBP2019-02-28
416 GBP2017-12-31
Current Assets
34,313 GBP2019-02-28
34,597 GBP2017-12-31
Creditors
Current
25,831 GBP2019-02-28
34,091 GBP2017-12-31
Net Current Assets/Liabilities
8,482 GBP2019-02-28
506 GBP2017-12-31
Total Assets Less Current Liabilities
8,482 GBP2019-02-28
30,809 GBP2017-12-31
Creditors
Non-current
-24,647 GBP2017-12-31
Net Assets/Liabilities
8,482 GBP2019-02-28
101 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2017-12-31
Retained earnings (accumulated losses)
8,382 GBP2019-02-28
1 GBP2017-12-31
Equity
8,482 GBP2019-02-28
101 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2019-02-28
22017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-14,000 GBP2018-01-01 ~ 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,000 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,665 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,963 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,362 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,362 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
30,303 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,319 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,803 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,516 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,819 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,284 GBP2019-02-28
Amounts falling due within one year, Current
20,862 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,284 GBP2019-02-28
Amounts falling due within one year, Current
33,681 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,813 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,671 GBP2019-02-28
1,153 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,545 GBP2019-02-28
6,537 GBP2017-12-31
Other Creditors
Current
13,615 GBP2019-02-28
19,588 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,647 GBP2017-12-31