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.
Average Number of Employees
02020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
7,642 GBP2019-12-31
Property, Plant & Equipment
188,740 GBP2019-12-31
Fixed Assets
196,382 GBP2019-12-31
Debtors
16,286 GBP2019-12-31
Cash at bank and in hand
2,413 GBP2019-12-31
Current Assets
18,699 GBP2019-12-31
Creditors
Current
176,486 GBP2020-12-31
391,327 GBP2019-12-31
Net Current Assets/Liabilities
-176,486 GBP2020-12-31
-372,628 GBP2019-12-31
Total Assets Less Current Liabilities
-176,486 GBP2020-12-31
-176,246 GBP2019-12-31
Equity
Called up share capital
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
-376,486 GBP2020-12-31
-376,246 GBP2019-12-31
Equity
-176,486 GBP2020-12-31
-176,246 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,136 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,494 GBP2019-12-31
Intangible Assets
Other than goodwill
7,642 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,343 GBP2019-12-31
Plant and equipment
94,103 GBP2019-12-31
Furniture and fittings
177,707 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,103 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-177,707 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,905 GBP2019-12-31
Plant and equipment
34,227 GBP2019-12-31
Furniture and fittings
61,789 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,227 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-61,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,438 GBP2019-12-31
Plant and equipment
59,876 GBP2019-12-31
Furniture and fittings
115,918 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,595 GBP2019-12-31
Computers
12,945 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
313,693 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,595 GBP2020-01-01 ~ 2020-12-31
Computers
-12,945 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-313,693 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,096 GBP2019-12-31
Computers
9,936 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,953 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,096 GBP2020-01-01 ~ 2020-12-31
Computers
-9,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,953 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
8,499 GBP2019-12-31
Computers
3,009 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,499 GBP2020-12-31
8,499 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,156 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,130 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
16,286 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,449 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,801 GBP2019-12-31
Amounts owed to group undertakings
Current
176,486 GBP2020-12-31
379,595 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,778 GBP2019-12-31
Other Creditors
Current
2,704 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2020-12-31