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
2,076 GBP2020-05-31
23,994 GBP2019-05-31
Debtors
28,228 GBP2020-05-31
25,100 GBP2019-05-31
Cash at bank and in hand
5,701 GBP2020-05-31
5,237 GBP2019-05-31
Current Assets
33,929 GBP2020-05-31
30,337 GBP2019-05-31
Net Current Assets/Liabilities
7,164 GBP2020-05-31
979 GBP2019-05-31
Total Assets Less Current Liabilities
9,240 GBP2020-05-31
24,973 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-920 GBP2019-05-31
Net Assets/Liabilities
9,240 GBP2020-05-31
17,975 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
9,140 GBP2020-05-31
17,875 GBP2019-05-31
Equity
9,240 GBP2020-05-31
17,975 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2020-05-31
78,000 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,924 GBP2020-05-31
54,006 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,774 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
2,076 GBP2020-05-31
23,994 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
28,128 GBP2020-05-31
Other Debtors
Current
100 GBP2020-05-31
100 GBP2019-05-31
Prepayments/Accrued Income
Current
25,000 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
28,228 GBP2020-05-31
Current, Amounts falling due within one year
25,100 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
920 GBP2020-05-31
11,040 GBP2019-05-31
Corporation Tax Payable
Current
14,450 GBP2020-05-31
11,286 GBP2019-05-31
Other Taxation & Social Security Payable
Current
11,341 GBP2020-05-31
6,952 GBP2019-05-31
Other Creditors
Current
54 GBP2020-05-31
80 GBP2019-05-31
Creditors
Current
26,765 GBP2020-05-31
29,358 GBP2019-05-31
Other Creditors
Non-current
920 GBP2019-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31