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
415,376 GBP2017-06-30
Total Inventories
38,326 GBP2017-06-30
Debtors
363,881 GBP2017-06-30
Cash at bank and in hand
41,669 GBP2017-06-30
Current Assets
443,876 GBP2017-06-30
Creditors
Current
444,790 GBP2017-06-30
Net Current Assets/Liabilities
-914 GBP2017-06-30
Total Assets Less Current Liabilities
414,462 GBP2017-06-30
Net Assets/Liabilities
399,495 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
Retained earnings (accumulated losses)
399,395 GBP2017-06-30
Equity
399,495 GBP2017-06-30
Average Number of Employees
72016-03-30 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
413,601 GBP2017-06-30
Plant and equipment
36,615 GBP2017-06-30
Motor vehicles
20,500 GBP2017-06-30
Computers
449 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
471,165 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,360 GBP2016-03-30 ~ 2017-06-30
Plant and equipment
9,154 GBP2016-03-30 ~ 2017-06-30
Motor vehicles
5,125 GBP2016-03-30 ~ 2017-06-30
Computers
150 GBP2016-03-30 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,789 GBP2016-03-30 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,360 GBP2017-06-30
Plant and equipment
9,154 GBP2017-06-30
Motor vehicles
5,125 GBP2017-06-30
Computers
150 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,789 GBP2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
372,241 GBP2017-06-30
Plant and equipment
27,461 GBP2017-06-30
Motor vehicles
15,375 GBP2017-06-30
Computers
299 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,187 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
338,694 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
363,881 GBP2017-06-30
Trade Creditors/Trade Payables
Current
25,011 GBP2017-06-30
Other Taxation & Social Security Payable
Current
98,200 GBP2017-06-30
Other Creditors
Current
321,579 GBP2017-06-30