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
83,151 GBP2018-03-31
310,700 GBP2017-03-31
Fixed Assets
83,151 GBP2018-03-31
310,700 GBP2017-03-31
Debtors
Current
46,392 GBP2018-03-31
36,989 GBP2017-03-31
Cash at bank and in hand
3,604 GBP2018-03-31
50,775 GBP2017-03-31
Current Assets
49,996 GBP2018-03-31
87,764 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-344,749 GBP2018-03-31
-527,727 GBP2017-03-31
Net Current Assets/Liabilities
-294,753 GBP2018-03-31
-439,963 GBP2017-03-31
Total Assets Less Current Liabilities
-211,602 GBP2018-03-31
-129,263 GBP2017-03-31
Net Assets/Liabilities
-211,602 GBP2018-03-31
-129,263 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-211,612 GBP2018-03-31
-129,273 GBP2017-03-31
Equity
-211,602 GBP2018-03-31
-129,263 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-03-15 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,942 GBP2018-03-31
364,209 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,267 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,509 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,535 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,791 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
83,151 GBP2018-03-31
310,700 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
35,767 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
46,381 GBP2018-03-31
Other Debtors
Current
11 GBP2018-03-31
1,222 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,669 GBP2018-03-31
55,892 GBP2017-03-31
Amounts owed to group undertakings
Current
330,165 GBP2018-03-31
471,835 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,915 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-03-31
Creditors
Current
344,749 GBP2018-03-31
527,727 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
10,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2017-04-01 ~ 2018-03-31