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
254,533 GBP2016-12-31
439,672 GBP2015-12-31
Debtors
4,032 GBP2016-12-31
1,805 GBP2015-12-31
Cash at bank and in hand
217,010 GBP2016-12-31
12,033 GBP2015-12-31
Current Assets
221,042 GBP2016-12-31
13,838 GBP2015-12-31
Net Current Assets/Liabilities
-68,203 GBP2016-12-31
-316,835 GBP2015-12-31
Total Assets Less Current Liabilities
186,330 GBP2016-12-31
122,837 GBP2015-12-31
Creditors
Non-current
-56,860 GBP2016-12-31
-115,427 GBP2015-12-31
Net Assets/Liabilities
129,470 GBP2016-12-31
7,410 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
129,468 GBP2016-12-31
7,408 GBP2015-12-31
Equity
129,470 GBP2016-12-31
7,410 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,346 GBP2016-12-31
505,466 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-654,718 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,813 GBP2016-12-31
65,794 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,633 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,614 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
254,533 GBP2016-12-31
439,672 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,032 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
1,805 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
4,032 GBP2016-12-31
Amounts falling due within one year, Current
1,805 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,215 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
41,828 GBP2016-12-31
95,346 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,154 GBP2016-12-31
2,712 GBP2015-12-31
Other Taxation & Social Security Payable
Current
27,656 GBP2016-12-31
Other Creditors
Current
208,607 GBP2016-12-31
229,400 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,860 GBP2016-12-31
115,427 GBP2015-12-31