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
94,150 GBP2017-09-30
Total Inventories
65,925 GBP2017-09-30
Debtors
54,903 GBP2018-09-30
87,135 GBP2017-09-30
Cash at bank and in hand
75,870 GBP2018-09-30
398,563 GBP2017-09-30
Current Assets
130,773 GBP2018-09-30
551,623 GBP2017-09-30
Creditors
Amounts falling due within one year
109,941 GBP2018-09-30
562,147 GBP2017-09-30
Net Current Assets/Liabilities
20,832 GBP2018-09-30
-10,524 GBP2017-09-30
Total Assets Less Current Liabilities
20,832 GBP2018-09-30
83,626 GBP2017-09-30
Net Assets/Liabilities
20,832 GBP2018-09-30
83,626 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
20,732 GBP2018-09-30
83,526 GBP2017-09-30
Equity
20,832 GBP2018-09-30
83,626 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
94,150 GBP2017-09-30
Property, Plant & Equipment - Disposals
-94,150 GBP2017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
53,640 GBP2018-09-30
52,989 GBP2017-09-30
Prepayments/Accrued Income
376 GBP2017-09-30
Amount of corporation tax that is recoverable
17,672 GBP2017-09-30
Other Debtors
1,263 GBP2018-09-30
16,098 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215 GBP2018-09-30
55,438 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2018-09-30
71,600 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
7,355 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
2,952 GBP2018-09-30
1,500 GBP2017-09-30
Other Creditors
Amounts falling due within one year
96,619 GBP2018-09-30
433,609 GBP2017-09-30