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
97,836 GBP2017-03-31
37,081 GBP2016-03-31
Fixed Assets
97,836 GBP2017-03-31
37,081 GBP2016-03-31
Debtors
6,508 GBP2016-03-31
Cash at bank and in hand
26,791 GBP2017-03-31
1,895 GBP2016-03-31
Current Assets
26,791 GBP2017-03-31
8,403 GBP2016-03-31
Net Current Assets/Liabilities
-41,117 GBP2017-03-31
-17,452 GBP2016-03-31
Total Assets Less Current Liabilities
56,719 GBP2017-03-31
19,629 GBP2016-03-31
Net Assets/Liabilities
45,306 GBP2017-03-31
15,723 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
45,206 GBP2017-03-31
15,623 GBP2016-03-31
Equity
45,306 GBP2017-03-31
15,723 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,647 GBP2017-03-31
21,647 GBP2016-04-01
Tools/Equipment for furniture and fittings
93,041 GBP2017-03-31
19,032 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
114,688 GBP2017-03-31
40,679 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,442 GBP2017-03-31
2,707 GBP2016-04-01
Tools/Equipment for furniture and fittings
9,410 GBP2017-03-31
891 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,852 GBP2017-03-31
3,598 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,519 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,254 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
14,205 GBP2017-03-31
18,940 GBP2016-03-31
Tools/Equipment for furniture and fittings
83,631 GBP2017-03-31
18,141 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,057 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
54,039 GBP2017-03-31
23,381 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,812 GBP2017-03-31
2,474 GBP2016-03-31
Deferred Tax Liabilities
11,413 GBP2017-03-31
3,906 GBP2016-04-01
3,906 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,507 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,413 GBP2017-03-31
3,906 GBP2016-03-31