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
20,000 GBP2018-12-31
30,000 GBP2017-12-31
Property, Plant & Equipment
378,117 GBP2018-12-31
519,733 GBP2017-12-31
Fixed Assets
398,117 GBP2018-12-31
549,733 GBP2017-12-31
Total Inventories
2,000 GBP2018-12-31
2,603 GBP2017-12-31
Debtors
32,987 GBP2018-12-31
86,735 GBP2017-12-31
Cash at bank and in hand
289,130 GBP2018-12-31
146,410 GBP2017-12-31
Current Assets
324,117 GBP2018-12-31
235,748 GBP2017-12-31
Creditors
Current
104,378 GBP2018-12-31
114,621 GBP2017-12-31
Net Current Assets/Liabilities
219,739 GBP2018-12-31
121,127 GBP2017-12-31
Total Assets Less Current Liabilities
617,856 GBP2018-12-31
670,860 GBP2017-12-31
Creditors
Non-current
-53,478 GBP2018-12-31
-97,551 GBP2017-12-31
Net Assets/Liabilities
504,158 GBP2018-12-31
487,199 GBP2017-12-31
Equity
Called up share capital
104 GBP2018-12-31
104 GBP2017-12-31
Retained earnings (accumulated losses)
504,054 GBP2018-12-31
487,095 GBP2017-12-31
Equity
504,158 GBP2018-12-31
487,199 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2018-12-31
70,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
20,000 GBP2018-12-31
30,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,464 GBP2018-12-31
822,325 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,899 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,347 GBP2018-12-31
302,592 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,510 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,755 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
378,117 GBP2018-12-31
519,733 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
234,893 GBP2018-12-31
519,502 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,561 GBP2018-12-31
177,618 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,582 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,332 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
341,884 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,987 GBP2018-12-31
Current, Amounts falling due within one year
82,501 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,234 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
32,987 GBP2018-12-31
Current, Amounts falling due within one year
86,735 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
29,922 GBP2018-12-31
39,922 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,008 GBP2018-12-31
20,646 GBP2017-12-31
Other Taxation & Social Security Payable
Current
66,327 GBP2018-12-31
49,195 GBP2017-12-31
Other Creditors
Current
7,121 GBP2018-12-31
4,858 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,478 GBP2018-12-31
97,551 GBP2017-12-31
hire purchase agreements
83,400 GBP2018-12-31
137,473 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,400 GBP2018-12-31
20,000 GBP2017-12-31
Between one and five year
89,600 GBP2018-12-31
80,000 GBP2017-12-31
More than five year
57,600 GBP2018-12-31
76,000 GBP2017-12-31
All periods
169,600 GBP2018-12-31
176,000 GBP2017-12-31