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
172,811 GBP2017-12-31
74,027 GBP2016-12-31
Total Inventories
51,320 GBP2017-12-31
6,320 GBP2016-12-31
Debtors
133,190 GBP2017-12-31
39,914 GBP2016-12-31
Cash at bank and in hand
4,556 GBP2017-12-31
17,106 GBP2016-12-31
Current Assets
189,066 GBP2017-12-31
63,340 GBP2016-12-31
Creditors
Current
272,324 GBP2017-12-31
116,689 GBP2016-12-31
Net Current Assets/Liabilities
-83,258 GBP2017-12-31
-53,349 GBP2016-12-31
Total Assets Less Current Liabilities
89,553 GBP2017-12-31
20,678 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
89,453 GBP2017-12-31
20,578 GBP2016-12-31
Equity
89,553 GBP2017-12-31
20,678 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
209,176 GBP2017-12-31
86,298 GBP2016-12-31
Furniture and fittings
202,008 GBP2017-12-31
68,772 GBP2016-12-31
Motor vehicles
14,582 GBP2016-12-31
Computers
7,168 GBP2017-12-31
2,944 GBP2016-12-31
Property, Plant & Equipment - Disposals
-14,582 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-14,582 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,365 GBP2017-12-31
12,271 GBP2016-12-31
Furniture and fittings
35,123 GBP2017-12-31
8,607 GBP2016-12-31
Motor vehicles
3,025 GBP2016-12-31
Computers
1,242 GBP2017-12-31
639 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,119 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
26,516 GBP2017-01-01 ~ 2017-12-31
Computers
603 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,025 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-3,025 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
166,885 GBP2017-12-31
60,165 GBP2016-12-31
Computers
5,926 GBP2017-12-31
2,305 GBP2016-12-31
Motor vehicles
11,557 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,155 GBP2017-12-31
39,351 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
10,035 GBP2017-12-31
563 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
133,190 GBP2017-12-31
39,914 GBP2016-12-31
Trade Creditors/Trade Payables
Current
121,499 GBP2017-12-31
31,273 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,721 GBP2017-12-31
12,850 GBP2016-12-31
Other Creditors
Current
93,104 GBP2017-12-31
72,566 GBP2016-12-31