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
12,759 GBP2017-03-31
Debtors
424 GBP2018-03-31
20,271 GBP2017-03-31
Cash at bank and in hand
48,543 GBP2018-03-31
17,252 GBP2017-03-31
Current Assets
48,967 GBP2018-03-31
37,523 GBP2017-03-31
Creditors
Current
9,966 GBP2018-03-31
8,951 GBP2017-03-31
Net Current Assets/Liabilities
39,001 GBP2018-03-31
28,572 GBP2017-03-31
Total Assets Less Current Liabilities
39,001 GBP2018-03-31
41,331 GBP2017-03-31
Net Assets/Liabilities
39,001 GBP2018-03-31
38,779 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
38,999 GBP2018-03-31
38,777 GBP2017-03-31
Equity
39,001 GBP2018-03-31
38,779 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,964 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,205 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
12,759 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
424 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
424 GBP2018-03-31
20,271 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,058 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,366 GBP2018-03-31
4,547 GBP2017-03-31
Other Creditors
Current
600 GBP2018-03-31
1,452 GBP2017-03-31