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
72,556 GBP2019-03-31
Total Inventories
300 GBP2019-03-31
Debtors
14,004 GBP2019-09-08
10,225 GBP2019-03-31
Cash at bank and in hand
209,566 GBP2019-09-08
38,659 GBP2019-03-31
Current Assets
223,570 GBP2019-09-08
49,184 GBP2019-03-31
Creditors
Current
65,988 GBP2019-09-08
54,099 GBP2019-03-31
Net Current Assets/Liabilities
157,582 GBP2019-09-08
-4,915 GBP2019-03-31
Total Assets Less Current Liabilities
157,582 GBP2019-09-08
67,641 GBP2019-03-31
Creditors
Non-current
-1,216 GBP2019-03-31
Net Assets/Liabilities
157,582 GBP2019-09-08
52,639 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-09-08
100 GBP2019-03-31
Retained earnings (accumulated losses)
157,482 GBP2019-09-08
52,539 GBP2019-03-31
Equity
157,582 GBP2019-09-08
52,639 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2019-09-08
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,780 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,780 GBP2019-04-01 ~ 2019-09-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,224 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,224 GBP2019-04-01 ~ 2019-09-08
Property, Plant & Equipment
Plant and equipment
72,556 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,750 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,204 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,546 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,261 GBP2019-09-08
9,705 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
743 GBP2019-09-08
520 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
14,004 GBP2019-09-08
10,225 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,490 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,441 GBP2019-09-08
Other Taxation & Social Security Payable
Current
58,781 GBP2019-09-08
19,449 GBP2019-03-31
Other Creditors
Current
1,766 GBP2019-09-08
31,160 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,216 GBP2019-03-31