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.
Intangible Assets
105,463 GBP2020-04-30
130,774 GBP2019-04-30
Property, Plant & Equipment
2,789 GBP2020-04-30
29,669 GBP2019-04-30
Fixed Assets
108,252 GBP2020-04-30
160,443 GBP2019-04-30
Total Inventories
10,879 GBP2020-04-30
11,082 GBP2019-04-30
Debtors
15,821 GBP2020-04-30
43,228 GBP2019-04-30
Cash at bank and in hand
3,304 GBP2020-04-30
18,656 GBP2019-04-30
Current Assets
30,004 GBP2020-04-30
72,966 GBP2019-04-30
Creditors
Current
59,027 GBP2020-04-30
64,466 GBP2019-04-30
Net Current Assets/Liabilities
-29,023 GBP2020-04-30
8,500 GBP2019-04-30
Total Assets Less Current Liabilities
79,229 GBP2020-04-30
168,943 GBP2019-04-30
Creditors
Non-current
-20,660 GBP2019-04-30
Net Assets/Liabilities
78,699 GBP2020-04-30
142,991 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
78,599 GBP2020-04-30
142,891 GBP2019-04-30
Equity
78,699 GBP2020-04-30
142,991 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
506,225 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,762 GBP2020-04-30
375,451 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,311 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
105,463 GBP2020-04-30
130,774 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2020-04-30
1,900 GBP2019-04-30
Furniture and fittings
16,778 GBP2020-04-30
16,778 GBP2019-04-30
Motor vehicles
36,915 GBP2019-04-30
Computers
32,365 GBP2020-04-30
30,629 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
51,043 GBP2020-04-30
86,222 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,915 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-36,915 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2020-04-30
1,900 GBP2019-04-30
Furniture and fittings
16,778 GBP2020-04-30
16,778 GBP2019-04-30
Motor vehicles
9,229 GBP2019-04-30
Computers
29,576 GBP2020-04-30
28,646 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,254 GBP2020-04-30
56,553 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
930 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,229 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,229 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Computers
2,789 GBP2020-04-30
1,983 GBP2019-04-30
Motor vehicles
27,686 GBP2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
27,686 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,289 GBP2020-04-30
28,838 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
7,532 GBP2020-04-30
14,390 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
15,821 GBP2020-04-30
43,228 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
587 GBP2020-04-30
84 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2019-04-30
Trade Creditors/Trade Payables
Current
13,676 GBP2020-04-30
37,003 GBP2019-04-30
Other Taxation & Social Security Payable
Current
23,675 GBP2020-04-30
19,050 GBP2019-04-30
Other Creditors
Current
21,089 GBP2020-04-30
4,800 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,660 GBP2019-04-30