77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
18,873 GBP2019-08-31
2,915 GBP2018-08-31
Debtors
512,794 GBP2019-08-31
948,873 GBP2018-08-31
Cash at bank and in hand
74,593 GBP2019-08-31
67,461 GBP2018-08-31
Current Assets
587,387 GBP2019-08-31
1,016,334 GBP2018-08-31
Net Current Assets/Liabilities
-352,146 GBP2019-08-31
35,570 GBP2018-08-31
Total Assets Less Current Liabilities
-333,273 GBP2019-08-31
38,485 GBP2018-08-31
Net Assets/Liabilities
-333,826 GBP2019-08-31
37,932 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-333,926 GBP2019-08-31
37,832 GBP2018-08-31
Equity
-333,826 GBP2019-08-31
37,932 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,620 GBP2019-08-31
9,620 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
31,870 GBP2019-08-31
9,620 GBP2018-08-31
Motor vehicles
22,250 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2019-08-31
6,705 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2019-08-31
6,705 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
5,563 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,563 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2019-08-31
2,915 GBP2018-08-31
Motor vehicles
16,687 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,403 GBP2019-08-31
884,501 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
22,391 GBP2019-08-31
64,372 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
512,794 GBP2019-08-31
948,873 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
15,585 GBP2019-08-31
24,489 GBP2018-08-31
Trade Creditors/Trade Payables
Current
878,041 GBP2019-08-31
939,473 GBP2018-08-31
Other Taxation & Social Security Payable
Current
9,647 GBP2019-08-31
12,011 GBP2018-08-31
Other Creditors
Current
36,260 GBP2019-08-31
4,791 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
553 GBP2019-08-31
553 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-370,658 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100 GBP2018-09-01 ~ 2019-08-31