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.
Intangible Assets
1 GBP2017-01-31
Property, Plant & Equipment
210,123 GBP2017-01-31
Fixed Assets
210,124 GBP2017-01-31
Debtors
90,013 GBP2017-01-31
Cash at bank and in hand
124,828 GBP2017-01-31
Current Assets
214,841 GBP2017-01-31
Creditors
Current
495,462 GBP2017-01-31
Net Current Assets/Liabilities
-280,621 GBP2017-01-31
Total Assets Less Current Liabilities
-70,497 GBP2017-01-31
Net Assets/Liabilities
-96,530 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
-96,531 GBP2017-01-31
Equity
-96,530 GBP2017-01-31
Average Number of Employees
22016-05-26 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-01-31
Intangible Assets
Net goodwill
1 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,878 GBP2017-01-31
Furniture and fittings
31,913 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
228,791 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,523 GBP2016-05-26 ~ 2017-01-31
Furniture and fittings
2,145 GBP2016-05-26 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,668 GBP2016-05-26 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,523 GBP2017-01-31
Furniture and fittings
2,145 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,668 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
180,355 GBP2017-01-31
Furniture and fittings
29,768 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,954 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
74,059 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
90,013 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,002 GBP2017-01-31
Other Creditors
Current
494,460 GBP2017-01-31