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
64,995 GBP2017-06-30
86,165 GBP2016-06-30
Debtors
88,228 GBP2017-06-30
99,402 GBP2016-06-30
Cash at bank and in hand
1,445 GBP2017-06-30
1,768 GBP2016-06-30
Current Assets
89,673 GBP2017-06-30
101,170 GBP2016-06-30
Creditors
Current
122,741 GBP2017-06-30
124,964 GBP2016-06-30
Net Current Assets/Liabilities
-33,068 GBP2017-06-30
-23,794 GBP2016-06-30
Total Assets Less Current Liabilities
31,927 GBP2017-06-30
62,371 GBP2016-06-30
Creditors
Non-current
-23,706 GBP2017-06-30
-24,417 GBP2016-06-30
Net Assets/Liabilities
-4,547 GBP2017-06-30
21,471 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-4,647 GBP2017-06-30
21,371 GBP2016-06-30
Equity
-4,547 GBP2017-06-30
21,471 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127 GBP2017-06-30
127 GBP2016-06-30
Furniture and fittings
33,333 GBP2017-06-30
33,333 GBP2016-06-30
Motor vehicles
78,902 GBP2017-06-30
87,402 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
112,362 GBP2017-06-30
120,862 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,940 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-8,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-20,440 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2017-06-30
41 GBP2016-06-30
Furniture and fittings
8,333 GBP2017-06-30
5,000 GBP2016-06-30
Motor vehicles
38,980 GBP2017-06-30
29,656 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,367 GBP2017-06-30
34,697 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
3,333 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
13,308 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,984 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,984 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
73 GBP2017-06-30
86 GBP2016-06-30
Furniture and fittings
25,000 GBP2017-06-30
28,333 GBP2016-06-30
Motor vehicles
39,922 GBP2017-06-30
57,746 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,271 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,812 GBP2017-06-30
41,083 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,309 GBP2017-06-30
Amounts falling due within one year, Current
71,969 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
10,919 GBP2017-06-30
Amounts falling due within one year, Current
27,433 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
88,228 GBP2017-06-30
Amounts falling due within one year, Current
99,402 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
12,460 GBP2017-06-30
12,180 GBP2016-06-30
Trade Creditors/Trade Payables
Current
3,791 GBP2017-06-30
58,446 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,866 GBP2017-06-30
1,442 GBP2016-06-30
Other Creditors
Current
102,624 GBP2017-06-30
52,896 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,706 GBP2017-06-30
24,417 GBP2016-06-30