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
4,425 GBP2019-12-31
Debtors
349,929 GBP2020-12-31
352,021 GBP2019-12-31
Cash at bank and in hand
341,527 GBP2020-12-31
341,546 GBP2019-12-31
Current Assets
691,456 GBP2020-12-31
693,567 GBP2019-12-31
Creditors
Current
11,015 GBP2020-12-31
3,099 GBP2019-12-31
Net Current Assets/Liabilities
680,441 GBP2020-12-31
690,468 GBP2019-12-31
Total Assets Less Current Liabilities
680,441 GBP2020-12-31
694,893 GBP2019-12-31
Creditors
Non-current
-10,000 GBP2019-12-31
Net Assets/Liabilities
680,441 GBP2020-12-31
684,052 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
680,438 GBP2020-12-31
684,049 GBP2019-12-31
Equity
680,441 GBP2020-12-31
684,052 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,650 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,225 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,668 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,425 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
319,929 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
349,929 GBP2020-12-31
Current, Amounts falling due within one year
30,192 GBP2019-12-31
Amounts owed to group undertakings
Current
10,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,899 GBP2019-12-31
Other Creditors
Current
1,015 GBP2020-12-31
1,200 GBP2019-12-31
Amounts owed to group undertakings
Non-current
10,000 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
841 GBP2019-12-31