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 - Gross Cost
Plant and equipment
325,545 GBP2018-06-30
149,480 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,203 GBP2018-06-30
137,023 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,180 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
169,342 GBP2018-06-30
12,457 GBP2017-06-30
Property, Plant & Equipment
169,342 GBP2018-06-30
12,457 GBP2017-06-30
Total Inventories
2,526 GBP2018-06-30
5,562 GBP2017-06-30
Debtors
21,119 GBP2018-06-30
61,643 GBP2017-06-30
Cash at bank and in hand
111,090 GBP2018-06-30
19,633 GBP2017-06-30
Current Assets
134,735 GBP2018-06-30
86,838 GBP2017-06-30
Creditors
Amounts falling due within one year
176,063 GBP2018-06-30
75,131 GBP2017-06-30
Net Current Assets/Liabilities
-41,328 GBP2018-06-30
11,707 GBP2017-06-30
Total Assets Less Current Liabilities
128,014 GBP2018-06-30
24,164 GBP2017-06-30
Creditors
Amounts falling due after one year
94,433 GBP2018-06-30
415 GBP2017-06-30
Net Assets/Liabilities
33,581 GBP2018-06-30
23,749 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
33,580 GBP2018-06-30
23,748 GBP2017-06-30
Equity
33,581 GBP2018-06-30
23,749 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
325,545 GBP2018-06-30
149,480 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,203 GBP2018-06-30
137,023 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,180 GBP2017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
20,092 GBP2018-06-30
61,643 GBP2017-06-30
Other Debtors
1,027 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,061 GBP2018-06-30
4,605 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,537 GBP2018-06-30
57,446 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80 GBP2017-06-30
Other Creditors
Amounts falling due within one year
23,465 GBP2018-06-30
13,000 GBP2017-06-30
Amounts falling due after one year
94,433 GBP2018-06-30
415 GBP2017-06-30