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
348,214 GBP2018-12-31
Debtors
77,784 GBP2018-12-31
84,257 GBP2018-03-31
Cash at bank and in hand
31,270 GBP2018-12-31
1,059 GBP2018-03-31
Current Assets
109,054 GBP2018-12-31
85,316 GBP2018-03-31
Creditors
Current
406,059 GBP2018-12-31
83,187 GBP2018-03-31
Net Current Assets/Liabilities
-297,005 GBP2018-12-31
2,129 GBP2018-03-31
Total Assets Less Current Liabilities
51,209 GBP2018-12-31
2,129 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
51,109 GBP2018-12-31
2,029 GBP2018-03-31
Equity
51,209 GBP2018-12-31
2,129 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
171,228 GBP2018-12-31
Plant and equipment
231,571 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
402,799 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,165 GBP2018-04-01 ~ 2018-12-31
Plant and equipment
43,420 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,585 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,165 GBP2018-12-31
Plant and equipment
43,420 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,585 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
160,063 GBP2018-12-31
Plant and equipment
188,151 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,784 GBP2018-12-31
Amounts falling due within one year, Current
60,648 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
23,609 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
77,784 GBP2018-12-31
Amounts falling due within one year, Current
84,257 GBP2018-03-31
Trade Creditors/Trade Payables
Current
19,664 GBP2018-12-31
Amounts owed to group undertakings
Current
305,745 GBP2018-12-31
Other Creditors
Current
80,650 GBP2018-12-31
83,187 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,300 GBP2018-12-31
137,300 GBP2018-03-31
Between one and five year
719,818 GBP2018-12-31
549,200 GBP2018-03-31
More than five year
730,073 GBP2018-12-31
926,775 GBP2018-03-31
All periods
1,587,191 GBP2018-12-31
1,613,275 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31