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.
Turnover/Revenue
26,439 GBP2016-12-15 ~ 2017-12-31
Cost of Sales
15,931 GBP2016-12-15 ~ 2017-12-31
Gross Profit/Loss
10,508 GBP2016-12-15 ~ 2017-12-31
Administrative Expenses
262,263 GBP2016-12-15 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,755 GBP2016-12-15 ~ 2017-12-31
Profit/Loss
-251,755 GBP2016-12-15 ~ 2017-12-31
Property, Plant & Equipment
543,725 GBP2017-12-31
Debtors
151,069 GBP2017-12-31
Cash at bank and in hand
103,130 GBP2017-12-31
Current Assets
254,584 GBP2017-12-31
Creditors
Current
1,049,964 GBP2017-12-31
Net Current Assets/Liabilities
-795,380 GBP2017-12-31
Total Assets Less Current Liabilities
-251,655 GBP2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
Retained earnings (accumulated losses)
-251,755 GBP2017-12-31
Equity
-251,655 GBP2017-12-31
Average Number of Employees
42016-12-15 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,463 GBP2016-12-15 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,324 GBP2017-12-31
Plant and equipment
298,864 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
590,188 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,728 GBP2016-12-15 ~ 2017-12-31
Plant and equipment
12,735 GBP2016-12-15 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,463 GBP2016-12-15 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,728 GBP2017-12-31
Plant and equipment
12,735 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,463 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
257,596 GBP2017-12-31
Plant and equipment
286,129 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,260 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
135,809 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
151,069 GBP2017-12-31
Trade Creditors/Trade Payables
Current
169,241 GBP2017-12-31
Amounts owed to group undertakings
Current
880,576 GBP2017-12-31
Other Creditors
Current
147 GBP2017-12-31