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
202,414 GBP2017-02-28
65,343 GBP2016-02-29
Debtors
59,466 GBP2017-02-28
48,149 GBP2016-02-29
Cash at bank and in hand
180,575 GBP2017-02-28
175 GBP2016-02-29
Current Assets
240,041 GBP2017-02-28
48,324 GBP2016-02-29
Creditors
Current
284,139 GBP2017-02-28
50,049 GBP2016-02-29
Net Current Assets/Liabilities
-44,098 GBP2017-02-28
-1,725 GBP2016-02-29
Total Assets Less Current Liabilities
158,316 GBP2017-02-28
63,618 GBP2016-02-29
Creditors
Non-current
82,696 GBP2017-02-28
33,977 GBP2016-02-29
Net Assets/Liabilities
75,620 GBP2017-02-28
29,641 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
75,520 GBP2017-02-28
29,541 GBP2016-02-29
Equity
75,620 GBP2017-02-28
29,641 GBP2016-02-29
Average Number of Employees
142016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,495 GBP2017-02-28
77,033 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
244,797 GBP2017-02-28
77,033 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-37,926 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-37,926 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,302 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,383 GBP2017-02-28
11,690 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,383 GBP2017-02-28
11,690 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,137 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,137 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,444 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,444 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
9,302 GBP2017-02-28
Plant and equipment
193,112 GBP2017-02-28
65,343 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,466 GBP2017-02-28
34,519 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
13,630 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
59,466 GBP2017-02-28
48,149 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
7,055 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
43,817 GBP2017-02-28
39,068 GBP2016-02-29
Trade Creditors/Trade Payables
Current
67,002 GBP2017-02-28
5,574 GBP2016-02-29
Other Taxation & Social Security Payable
Current
32,557 GBP2017-02-28
2,212 GBP2016-02-29
Other Creditors
Current
133,708 GBP2017-02-28
3,195 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
82,696 GBP2017-02-28
33,977 GBP2016-02-29