77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,592 GBP2016-06-30
Total Inventories
6,794 GBP2016-06-30
Debtors
10,103 GBP2016-06-30
Cash at bank and in hand
135 GBP2017-04-30
14,321 GBP2016-06-30
Current Assets
135 GBP2017-04-30
31,218 GBP2016-06-30
Creditors
Current
55,993 GBP2017-04-30
108,115 GBP2016-06-30
Net Current Assets/Liabilities
-55,858 GBP2017-04-30
-76,897 GBP2016-06-30
Total Assets Less Current Liabilities
-55,858 GBP2017-04-30
-59,305 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-55,958 GBP2017-04-30
-59,405 GBP2016-06-30
Equity
-55,858 GBP2017-04-30
-59,305 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2016-06-30
Furniture and fittings
4,521 GBP2016-06-30
Motor vehicles
27,838 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
33,005 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-646 GBP2016-07-01 ~ 2017-04-30
Furniture and fittings
-4,521 GBP2016-07-01 ~ 2017-04-30
Motor vehicles
-27,838 GBP2016-07-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-33,005 GBP2016-07-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2016-06-30
Furniture and fittings
2,152 GBP2016-06-30
Motor vehicles
12,978 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,413 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2016-07-01 ~ 2017-04-30
Furniture and fittings
-2,152 GBP2016-07-01 ~ 2017-04-30
Motor vehicles
-12,978 GBP2016-07-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,413 GBP2016-07-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
363 GBP2016-06-30
Furniture and fittings
2,369 GBP2016-06-30
Motor vehicles
14,860 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
10,103 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
36,305 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,852 GBP2016-06-30
Corporation Tax Payable
Current
6,778 GBP2017-04-30
16,734 GBP2016-06-30
Accrued Liabilities
Current
2,738 GBP2016-06-30