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
8,504 GBP2016-11-30
Property, Plant & Equipment
245,715 GBP2017-11-30
305,980 GBP2016-11-30
Total Inventories
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Debtors
Current
314,455 GBP2017-11-30
190,052 GBP2016-11-30
Cash at bank and in hand
13,624 GBP2017-11-30
1,445 GBP2016-11-30
Current Assets
329,079 GBP2017-11-30
192,497 GBP2016-11-30
Net Current Assets/Liabilities
-92,335 GBP2017-11-30
-109,273 GBP2016-11-30
Total Assets Less Current Liabilities
153,380 GBP2017-11-30
205,211 GBP2016-11-30
Net Assets/Liabilities
-41,360 GBP2017-11-30
3,495 GBP2016-11-30
Equity
Called up share capital
149,901 GBP2017-11-30
149,901 GBP2016-11-30
Retained earnings (accumulated losses)
-191,261 GBP2017-11-30
-146,406 GBP2016-11-30
Equity
-41,360 GBP2017-11-30
3,495 GBP2016-11-30
Profit/Loss
-44,855 GBP2016-12-01 ~ 2017-11-30
-12,843 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-125,000 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
-137,843 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
-44,855 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Other
293,148 GBP2017-11-30
351,098 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Other
-57,950 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,433 GBP2017-11-30
45,118 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,594 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,279 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Other
245,715 GBP2017-11-30
305,980 GBP2016-11-30
Trade Debtors/Trade Receivables
297,151 GBP2017-11-30
147,449 GBP2016-11-30
Other Debtors
17,304 GBP2017-11-30
42,603 GBP2016-11-30
Debtors
314,455 GBP2017-11-30
190,052 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
199,458 GBP2017-11-30
148,609 GBP2016-11-30
Trade Creditors/Trade Payables
Current
100,846 GBP2017-11-30
45,434 GBP2016-11-30
Other Taxation & Social Security Payable
55,299 GBP2017-11-30
30,037 GBP2016-11-30
Other Creditors
Current
65,811 GBP2017-11-30
77,690 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
62,641 GBP2016-11-30
Other Creditors
Non-current
194,740 GBP2017-11-30
139,075 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30