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
116,649 GBP2017-12-31
Fixed Assets
116,649 GBP2017-12-31
Debtors
Current
16,121 GBP2018-12-31
41,710 GBP2017-12-31
Cash at bank and in hand
161,536 GBP2018-12-31
145,380 GBP2017-12-31
Current Assets
177,657 GBP2018-12-31
187,090 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-15,000 GBP2018-12-31
-52,972 GBP2017-12-31
Net Current Assets/Liabilities
162,657 GBP2018-12-31
134,118 GBP2017-12-31
Total Assets Less Current Liabilities
162,657 GBP2018-12-31
250,767 GBP2017-12-31
Net Assets/Liabilities
162,657 GBP2018-12-31
230,937 GBP2017-12-31
Equity
Called up share capital
25,001 GBP2018-12-31
25,001 GBP2017-12-31
Retained earnings (accumulated losses)
137,656 GBP2018-12-31
205,936 GBP2017-12-31
Equity
162,657 GBP2018-12-31
230,937 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,858 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,858 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,209 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,048 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,257 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
116,649 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
38,946 GBP2017-12-31
Other Debtors
Current
16,121 GBP2018-12-31
2,764 GBP2017-12-31
Trade Creditors/Trade Payables
Current
22,722 GBP2017-12-31
Corporation Tax Payable
Current
12,500 GBP2018-12-31
27,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2018-12-31
3,250 GBP2017-12-31
Creditors
Current
15,000 GBP2018-12-31
52,972 GBP2017-12-31
Net Deferred Tax Liability/Asset
-19,830 GBP2017-12-31
-28,458 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,830 GBP2018-01-01 ~ 2018-12-31
8,628 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,830 GBP2017-12-31