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.
Gross operating revenue/turnover
101,310 GBP2014-01-01 ~ 2014-12-31
100,762 GBP2013-01-01 ~ 2013-12-31
Cost of Sales
-68,349 GBP2014-01-01 ~ 2014-12-31
-77,601 GBP2013-01-01 ~ 2013-12-31
Gross Profit/Loss
169,659 GBP2014-01-01 ~ 2014-12-31
178,363 GBP2013-01-01 ~ 2013-12-31
Administrative Expenses
169,261 GBP2014-01-01 ~ 2014-12-31
202,230 GBP2013-01-01 ~ 2013-12-31
Operating Profit/Loss
398 GBP2014-01-01 ~ 2014-12-31
-23,867 GBP2013-01-01 ~ 2013-12-31
Profit/Loss on Ordinary Activities Before Tax
398 GBP2014-01-01 ~ 2014-12-31
-23,867 GBP2013-01-01 ~ 2013-12-31
Net profit/loss
398 GBP2014-01-01 ~ 2014-12-31
-23,867 GBP2013-01-01 ~ 2013-12-31
Tangible fixed assets
129,606 GBP2014-12-31
202,509 GBP2013-12-31
Fixed Assets
129,606 GBP2014-12-31
202,509 GBP2013-12-31
Inventory/Stocks
68,950 GBP2014-12-31
78,304 GBP2013-12-31
Debtors
153,500 GBP2014-12-31
133,336 GBP2013-12-31
Cash at bank and in hand
28,062 GBP2014-12-31
15,982 GBP2013-12-31
Current Assets
250,512 GBP2014-12-31
227,622 GBP2013-12-31
Current liabilities
403,586 GBP2014-12-31
453,997 GBP2013-12-31
Net Current Assets/Liabilities
-153,074 GBP2014-12-31
-226,375 GBP2013-12-31
Total Assets Less Current Liabilities
-23,468 GBP2014-12-31
-23,866 GBP2013-12-31
Net assets/liabilities including pension asset/liability
-23,468 GBP2014-12-31
-23,866 GBP2013-12-31
Called-up share capital
1 GBP2014-12-31
1 GBP2013-12-31
Retained earnings
-23,469 GBP2014-12-31
-23,867 GBP2013-12-31
0 GBP2012-12-31
Shareholder's fund
-23,468 GBP2014-12-31
-23,866 GBP2013-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
202,509 GBP2014-12-31
202,509 GBP2013-12-31
Cost/valuation of tangible fixed assets
202,509 GBP2014-12-31
202,509 GBP2013-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
28,450 GBP2014-01-01 ~ 2014-12-31
Depreciation expense of tangible fixed assets in the period
28,450 GBP2014-01-01 ~ 2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
28,450 GBP2014-12-31
Depreciation of tangible fixed assets
28,450 GBP2014-12-31
Tangible fixed assets
Plant and equipment
174,059 GBP2014-12-31
202,509 GBP2013-12-31
Number of shares allotted
All ordinary shares
1 shares2014-12-31
1 shares2013-12-31
Par Value of Share
All ordinary shares
1 GBP2014-01-01 ~ 2014-12-31
1 GBP2013-01-01 ~ 2013-12-31
Paid-up share capital
All ordinary shares
1 GBP2014-12-31
1 GBP2013-12-31
Paid-up share capital
1 GBP2014-12-31
1 GBP2013-12-31