77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
107,366 GBP2017-03-31
Debtors
115,000 GBP2018-03-31
50,016 GBP2017-03-31
Cash at bank and in hand
379,796 GBP2018-03-31
182,312 GBP2017-03-31
Current Assets
494,796 GBP2018-03-31
232,328 GBP2017-03-31
Creditors
Current
171,592 GBP2018-03-31
101,468 GBP2017-03-31
Net Current Assets/Liabilities
323,204 GBP2018-03-31
130,860 GBP2017-03-31
Total Assets Less Current Liabilities
323,204 GBP2018-03-31
238,226 GBP2017-03-31
Net Assets/Liabilities
323,204 GBP2018-03-31
222,251 GBP2017-03-31
Equity
Called up share capital
60 GBP2018-03-31
60 GBP2017-03-31
Retained earnings (accumulated losses)
323,144 GBP2018-03-31
222,191 GBP2017-03-31
Equity
323,204 GBP2018-03-31
222,251 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,500 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,134 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
107,366 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
115,000 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
16 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
115,000 GBP2018-03-31
50,016 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1 GBP2018-03-31
Corporation Tax Payable
Current
45,002 GBP2018-03-31
32,907 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
839 GBP2018-03-31
922 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,975 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,953 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2017-04-01 ~ 2018-03-31