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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-03-10
Class 2 ordinary share
12018-10-01 ~ 2020-03-10
Intangible Assets
1,801 GBP2018-09-30
Property, Plant & Equipment
33,971 GBP2018-09-30
Fixed Assets
35,772 GBP2018-09-30
Debtors
244,440 GBP2020-03-10
65,787 GBP2018-09-30
Cash at bank and in hand
806,768 GBP2020-03-10
663,881 GBP2018-09-30
Current Assets
1,051,208 GBP2020-03-10
729,668 GBP2018-09-30
Net Current Assets/Liabilities
1,051,208 GBP2020-03-10
369,795 GBP2018-09-30
Total Assets Less Current Liabilities
1,051,208 GBP2020-03-10
405,567 GBP2018-09-30
Net Assets/Liabilities
1,051,208 GBP2020-03-10
398,440 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-10
3 GBP2018-09-30
Capital redemption reserve
1 GBP2020-03-10
Retained earnings (accumulated losses)
1,051,205 GBP2020-03-10
398,437 GBP2018-09-30
Equity
1,051,208 GBP2020-03-10
398,440 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-10
12017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,251 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90 GBP2018-10-01 ~ 2020-03-10
Intangible Assets
Other than goodwill
1,801 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,480 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,480 GBP2018-10-01 ~ 2020-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,509 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,823 GBP2018-10-01 ~ 2020-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,332 GBP2018-10-01 ~ 2020-03-10
Property, Plant & Equipment
Plant and equipment
33,971 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,881 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
244,440 GBP2020-03-10
56,906 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
244,440 GBP2020-03-10
65,787 GBP2018-09-30
Amounts owed to group undertakings
Current
252,375 GBP2018-09-30
Other Taxation & Social Security Payable
Current
105,578 GBP2018-09-30
Other Creditors
Current
1,920 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,127 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-10
Class 2 ordinary share
1 shares2020-03-10
Profit/Loss
Retained earnings (accumulated losses)
774,768 GBP2018-10-01 ~ 2020-03-10
Profit/Loss
774,768 GBP2018-10-01 ~ 2020-03-10
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2018-10-01 ~ 2020-03-10
Dividends Paid
-122,000 GBP2018-10-01 ~ 2020-03-10