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
27,307 GBP2020-03-31
Debtors
13,482 GBP2020-03-31
Cash at bank and in hand
179,160 GBP2021-03-31
5,390 GBP2020-03-31
Current Assets
179,160 GBP2021-03-31
18,872 GBP2020-03-31
Creditors
Current
21,564 GBP2021-03-31
50,980 GBP2020-03-31
Net Current Assets/Liabilities
157,596 GBP2021-03-31
-32,108 GBP2020-03-31
Total Assets Less Current Liabilities
157,596 GBP2021-03-31
-4,801 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
157,594 GBP2021-03-31
-4,803 GBP2020-03-31
Equity
157,596 GBP2021-03-31
-4,801 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,788 GBP2020-03-31
Motor vehicles
30,567 GBP2020-03-31
Computers
333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
138,688 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,788 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-30,567 GBP2020-04-01 ~ 2021-03-31
Computers
-333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-138,688 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,169 GBP2020-03-31
Motor vehicles
26,172 GBP2020-03-31
Computers
40 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,381 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,169 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-26,172 GBP2020-04-01 ~ 2021-03-31
Computers
-40 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,619 GBP2020-03-31
Motor vehicles
4,395 GBP2020-03-31
Computers
293 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,482 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5 GBP2021-03-31
2,373 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,059 GBP2021-03-31
13,391 GBP2020-03-31
Other Creditors
Current
1,500 GBP2021-03-31
31,926 GBP2020-03-31