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
1,918 GBP2019-10-31
33,039 GBP2018-10-31
Total Inventories
808 GBP2019-10-31
6,050 GBP2018-10-31
Debtors
35,983 GBP2019-10-31
43,121 GBP2018-10-31
Cash at bank and in hand
4,233 GBP2019-10-31
4,167 GBP2018-10-31
Current Assets
41,024 GBP2019-10-31
53,338 GBP2018-10-31
Net Current Assets/Liabilities
-35,453 GBP2019-10-31
-20,480 GBP2018-10-31
Total Assets Less Current Liabilities
-33,535 GBP2019-10-31
12,559 GBP2018-10-31
Net Assets/Liabilities
-33,560 GBP2019-10-31
5,750 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-33,660 GBP2019-10-31
5,650 GBP2018-10-31
Equity
-33,560 GBP2019-10-31
5,750 GBP2018-10-31
Average Number of Employees
02018-11-01 ~ 2019-10-31
22017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
350 GBP2019-10-31
350 GBP2018-10-31
Other
2,522 GBP2019-10-31
36,266 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,872 GBP2019-10-31
36,616 GBP2018-10-31
Property, Plant & Equipment - Disposals
Other
-33,744 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-33,744 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
220 GBP2019-10-31
177 GBP2018-10-31
Other
734 GBP2019-10-31
3,400 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954 GBP2019-10-31
3,577 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2018-11-01 ~ 2019-10-31
Other
212 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,878 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,878 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2019-10-31
173 GBP2018-10-31
Other
1,788 GBP2019-10-31
32,866 GBP2018-10-31
Trade Debtors/Trade Receivables
35,333 GBP2019-10-31
42,471 GBP2018-10-31
Other Debtors
650 GBP2019-10-31
650 GBP2018-10-31
Debtors
Current
35,983 GBP2019-10-31
43,121 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
1,331 GBP2019-10-31
1,331 GBP2018-10-31
Trade Creditors/Trade Payables
121 GBP2018-10-31
Other Creditors
60,746 GBP2019-10-31
53,573 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
100 shares2018-10-31
Other Remaining Borrowings
Current
1,331 GBP2019-10-31
1,331 GBP2018-10-31