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
29,033 GBP2018-03-31
33,228 GBP2017-03-31
Fixed Assets
29,033 GBP2018-03-31
33,228 GBP2017-03-31
Debtors
16,368 GBP2018-03-31
12,551 GBP2017-03-31
Cash at bank and in hand
1,305 GBP2017-03-31
Current Assets
16,368 GBP2018-03-31
13,856 GBP2017-03-31
Net Current Assets/Liabilities
-1,289 GBP2018-03-31
-22,132 GBP2017-03-31
Total Assets Less Current Liabilities
27,744 GBP2018-03-31
11,096 GBP2017-03-31
Net Assets/Liabilities
23,174 GBP2018-03-31
11,096 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
23,172 GBP2018-03-31
11,095 GBP2017-03-31
Equity
23,174 GBP2018-03-31
11,096 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,623 GBP2018-03-31
45,793 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
51,623 GBP2018-03-31
45,793 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,590 GBP2018-03-31
12,565 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,590 GBP2018-03-31
12,565 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,025 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,033 GBP2018-03-31
33,228 GBP2017-03-31
Trade Debtors/Trade Receivables
8,462 GBP2018-03-31
4,893 GBP2017-03-31
Other Debtors
6,550 GBP2018-03-31
7,658 GBP2017-03-31
Prepayments/Accrued Income
1,356 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,053 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382 GBP2018-03-31
382 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,544 GBP2018-03-31
3,397 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
3,183 GBP2018-03-31
25,284 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,350 GBP2018-03-31
5,780 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,145 GBP2018-03-31
1,145 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,570 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
4,570 GBP2018-03-31
Accelerated tax depreciation
5,517 GBP2018-03-31