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
356,463 GBP2018-12-31
Debtors
78,697 GBP2018-12-31
60,094 GBP2018-03-31
Cash at bank and in hand
22,110 GBP2018-12-31
99 GBP2018-03-31
Current Assets
100,807 GBP2018-12-31
60,193 GBP2018-03-31
Creditors
Current
400,752 GBP2018-12-31
56,713 GBP2018-03-31
Net Current Assets/Liabilities
-299,945 GBP2018-12-31
3,480 GBP2018-03-31
Total Assets Less Current Liabilities
56,518 GBP2018-12-31
3,480 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
56,418 GBP2018-12-31
3,380 GBP2018-03-31
Equity
56,518 GBP2018-12-31
3,480 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,268 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
411,424 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,175 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,961 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,175 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,961 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
187,093 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,697 GBP2018-12-31
48,737 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
11,357 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
78,697 GBP2018-12-31
60,094 GBP2018-03-31
Trade Creditors/Trade Payables
Current
12,730 GBP2018-12-31
49 GBP2018-03-31
Amounts owed to group undertakings
Current
321,837 GBP2018-12-31
Other Creditors
Current
66,185 GBP2018-12-31
56,664 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,500 GBP2018-12-31
126,500 GBP2018-03-31
Between one and five year
530,377 GBP2018-12-31
506,000 GBP2018-03-31
More than five year
813,552 GBP2018-12-31
853,875 GBP2018-03-31
All periods
1,470,429 GBP2018-12-31
1,486,375 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31