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
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
62,990 GBP2018-12-31
Debtors
19,606 GBP2018-12-31
26,589 GBP2018-03-31
Cash at bank and in hand
15,799 GBP2018-12-31
2,038 GBP2018-03-31
Current Assets
35,405 GBP2018-12-31
28,627 GBP2018-03-31
Creditors
Current
72,589 GBP2018-12-31
25,686 GBP2018-03-31
Net Current Assets/Liabilities
-37,184 GBP2018-12-31
2,941 GBP2018-03-31
Total Assets Less Current Liabilities
25,806 GBP2018-12-31
2,941 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
25,706 GBP2018-12-31
2,841 GBP2018-03-31
Equity
25,806 GBP2018-12-31
2,941 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,429 GBP2018-12-31
Plant and equipment
50,853 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
74,282 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,535 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,757 GBP2018-12-31
Plant and equipment
9,535 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,672 GBP2018-12-31
Plant and equipment
41,318 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,856 GBP2018-12-31
Current, Amounts falling due within one year
14,435 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
10,750 GBP2018-12-31
Current, Amounts falling due within one year
12,154 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
19,606 GBP2018-12-31
Current, Amounts falling due within one year
26,589 GBP2018-03-31
Trade Creditors/Trade Payables
Current
12,989 GBP2018-12-31
262 GBP2018-03-31
Amounts owed to group undertakings
Current
31,142 GBP2018-12-31
Other Creditors
Current
28,458 GBP2018-12-31
25,424 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,358 GBP2018-12-31
43,000 GBP2018-03-31
Between one and five year
183,234 GBP2018-12-31
172,000 GBP2018-03-31
More than five year
299,606 GBP2018-12-31
250,833 GBP2018-03-31
All periods
526,198 GBP2018-12-31
465,833 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31