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.
Average Number of Employees
12020-12-01 ~ 2022-02-28
Property, Plant & Equipment
8,921 GBP2020-11-30
Fixed Assets
8,921 GBP2020-11-30
Debtors
85,000 GBP2022-02-28
19,388 GBP2020-11-30
Cash at bank and in hand
252,456 GBP2022-02-28
436,568 GBP2020-11-30
Current Assets
337,456 GBP2022-02-28
455,956 GBP2020-11-30
Net Current Assets/Liabilities
337,456 GBP2022-02-28
357,468 GBP2020-11-30
Total Assets Less Current Liabilities
337,456 GBP2022-02-28
366,389 GBP2020-11-30
Net Assets/Liabilities
337,456 GBP2022-02-28
366,389 GBP2020-11-30
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2020-11-30
Retained earnings (accumulated losses)
337,455 GBP2022-02-28
366,388 GBP2020-11-30
Equity
337,456 GBP2022-02-28
366,389 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-12-01 ~ 2022-02-28
Motor vehicles
20.002020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,813 GBP2020-11-30
Tools/Equipment for furniture and fittings
105,114 GBP2020-11-30
Motor vehicles
74,585 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
193,512 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,813 GBP2020-12-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-105,114 GBP2020-12-01 ~ 2022-02-28
Motor vehicles
-74,585 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-193,512 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2020-11-30
Tools/Equipment for furniture and fittings
104,757 GBP2020-11-30
Motor vehicles
74,585 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,591 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,249 GBP2020-12-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-104,757 GBP2020-12-01 ~ 2022-02-28
Motor vehicles
-74,585 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,591 GBP2020-12-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
8,564 GBP2020-11-30
Tools/Equipment for furniture and fittings
357 GBP2020-11-30
Trade Debtors/Trade Receivables
2,193 GBP2020-11-30
Other Debtors
85,000 GBP2022-02-28
17,195 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,323 GBP2020-11-30
Other Creditors
Amounts falling due within one year
32,165 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,333 GBP2022-02-28
124,000 GBP2020-11-30
Between one and five year
103,333 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,333 GBP2022-02-28
227,333 GBP2020-11-30