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
43,065 GBP2016-04-30
Total Inventories
726 GBP2016-04-30
Debtors
60,000 GBP2017-04-30
20,448 GBP2016-04-30
Cash at bank and in hand
5,322 GBP2016-04-30
Current Assets
60,000 GBP2017-04-30
26,496 GBP2016-04-30
Net Current Assets/Liabilities
60,000 GBP2017-04-30
12,383 GBP2016-04-30
Total Assets Less Current Liabilities
60,000 GBP2017-04-30
55,448 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2016-04-30
Net Assets/Liabilities
60,000 GBP2017-04-30
-119,552 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
59,900 GBP2017-04-30
-119,652 GBP2016-04-30
-130,671 GBP2015-04-30
Equity
60,000 GBP2017-04-30
-119,552 GBP2016-04-30
-130,571 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,206 GBP2016-05-01 ~ 2017-04-30
11,019 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
21,206 GBP2016-05-01 ~ 2017-04-30
11,019 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,552 GBP2016-05-01 ~ 2017-04-30
11,019 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
179,552 GBP2016-05-01 ~ 2017-04-30
11,019 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
32015-05-01 ~ 2016-04-30
Intangible assets - Disposals
-158,346 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,192 GBP2016-04-30
Motor vehicles
4,600 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
51,445 GBP2016-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,327 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-4,600 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-56,949 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287 GBP2016-04-30
Motor vehicles
2,228 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,380 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
593 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-413 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-2,821 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,015 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
905 GBP2016-04-30
Motor vehicles
2,372 GBP2016-04-30
Other types of inventories not specified separately
726 GBP2016-04-30
Trade Debtors/Trade Receivables
17,607 GBP2016-04-30
Prepayments
2,841 GBP2016-04-30
Other Debtors
60,000 GBP2017-04-30
Debtors
Current
60,000 GBP2017-04-30
20,448 GBP2016-04-30
Trade Creditors/Trade Payables
9,002 GBP2016-04-30
Taxation/Social Security Payable
3,461 GBP2016-04-30
Accrued Liabilities
1,560 GBP2016-04-30
Other Creditors
90 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
175,000 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
100 shares2016-04-30
Other Remaining Borrowings
Non-current
175,000 GBP2016-04-30