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
25,263 GBP2018-03-31
32,096 GBP2017-03-31
Debtors
141,855 GBP2018-03-31
111,809 GBP2017-03-31
Cash at bank and in hand
4,690 GBP2018-03-31
4,484 GBP2017-03-31
Current Assets
146,545 GBP2018-03-31
116,293 GBP2017-03-31
Net Current Assets/Liabilities
-188,572 GBP2018-03-31
-173,705 GBP2017-03-31
Net Assets/Liabilities
-163,309 GBP2018-03-31
-141,609 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-163,311 GBP2018-03-31
-141,611 GBP2017-03-31
Equity
-163,309 GBP2018-03-31
-141,609 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,715 GBP2018-03-31
20,715 GBP2017-03-31
Plant and equipment
91,533 GBP2018-03-31
91,533 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
112,248 GBP2018-03-31
112,248 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,497 GBP2018-03-31
12,426 GBP2017-03-31
Plant and equipment
72,488 GBP2018-03-31
67,726 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,985 GBP2018-03-31
80,152 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,071 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,762 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
6,218 GBP2018-03-31
8,289 GBP2017-03-31
Plant and equipment
19,045 GBP2018-03-31
23,807 GBP2017-03-31
Trade Debtors/Trade Receivables
128,805 GBP2018-03-31
86,082 GBP2017-03-31
Other Debtors
13,050 GBP2018-03-31
25,727 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,189 GBP2018-03-31
24,033 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,229 GBP2018-03-31
11,256 GBP2017-03-31
Other Creditors
Amounts falling due within one year
306,699 GBP2018-03-31
254,709 GBP2017-03-31