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.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
17,787 GBP2018-02-28
Debtors
31,500 GBP2019-02-28
18,000 GBP2018-02-28
Cash at bank and in hand
4,512 GBP2019-02-28
9,186 GBP2018-02-28
Current Assets
36,012 GBP2019-02-28
27,186 GBP2018-02-28
Creditors
Current
27,709 GBP2019-02-28
36,496 GBP2018-02-28
Net Current Assets/Liabilities
8,303 GBP2019-02-28
-9,310 GBP2018-02-28
Total Assets Less Current Liabilities
8,303 GBP2019-02-28
8,477 GBP2018-02-28
Net Assets/Liabilities
8,303 GBP2019-02-28
5,097 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
8,203 GBP2019-02-28
4,997 GBP2018-02-28
Equity
8,303 GBP2019-02-28
5,097 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,550 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-33,550 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,763 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,763 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
17,787 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
30,000 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
31,500 GBP2019-02-28
18,000 GBP2018-02-28
Trade Creditors/Trade Payables
Current
10 GBP2018-02-28
Amounts owed to group undertakings
Current
18,014 GBP2019-02-28
18,014 GBP2018-02-28
Other Taxation & Social Security Payable
Current
9,095 GBP2019-02-28
17,872 GBP2018-02-28
Other Creditors
Current
600 GBP2019-02-28
600 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28