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
12017-10-01 ~ 2019-03-31
Property, Plant & Equipment
10,861 GBP2019-03-31
23,247 GBP2017-09-30
Debtors
22,664 GBP2019-03-31
6,948 GBP2017-09-30
Cash at bank and in hand
35,264 GBP2019-03-31
11,806 GBP2017-09-30
Current Assets
57,928 GBP2019-03-31
18,754 GBP2017-09-30
Creditors
Current
29,642 GBP2019-03-31
24,170 GBP2017-09-30
Net Current Assets/Liabilities
28,286 GBP2019-03-31
-5,416 GBP2017-09-30
Total Assets Less Current Liabilities
39,147 GBP2019-03-31
17,831 GBP2017-09-30
Net Assets/Liabilities
34,827 GBP2019-03-31
14,352 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
34,727 GBP2019-03-31
14,252 GBP2017-09-30
Equity
34,827 GBP2019-03-31
14,352 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2019-03-31
25,160 GBP2017-09-30
Computers
1,436 GBP2019-03-31
2,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,436 GBP2019-03-31
27,160 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,482 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-5,000 GBP2017-10-01 ~ 2019-03-31
Computers
-1,284 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-22,766 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,215 GBP2019-03-31
3,455 GBP2017-09-30
Computers
643 GBP2019-03-31
458 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,575 GBP2019-03-31
3,913 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
3,434 GBP2017-10-01 ~ 2019-03-31
Computers
776 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,157 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-1,717 GBP2017-10-01 ~ 2019-03-31
Computers
-591 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,465 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,717 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
6,785 GBP2019-03-31
21,705 GBP2017-09-30
Motor vehicles
3,283 GBP2019-03-31
Computers
793 GBP2019-03-31
1,542 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
14,400 GBP2019-03-31
4,757 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
8,264 GBP2019-03-31
2,191 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
22,664 GBP2019-03-31
Current, Amounts falling due within one year
6,948 GBP2017-09-30
Corporation Tax Payable
Current
12,107 GBP2019-03-31
9,565 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,801 GBP2019-03-31
800 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,320 GBP2019-03-31
3,479 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,475 GBP2017-10-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-10-01 ~ 2019-03-31