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
12016-04-06 ~ 2017-10-05
Property, Plant & Equipment
3,148 GBP2017-10-05
115,104 GBP2016-04-05
Investment Property
250,000 GBP2017-10-05
165,967 GBP2016-04-05
Fixed Assets
253,148 GBP2017-10-05
281,071 GBP2016-04-05
Total Inventories
492,200 GBP2016-04-05
Debtors
10,699 GBP2017-10-05
331,712 GBP2016-04-05
Cash at bank and in hand
1,107,112 GBP2017-10-05
43,981 GBP2016-04-05
Current Assets
1,117,811 GBP2017-10-05
867,893 GBP2016-04-05
Creditors
Current
115,849 GBP2017-10-05
223,934 GBP2016-04-05
Net Current Assets/Liabilities
1,001,962 GBP2017-10-05
643,959 GBP2016-04-05
Total Assets Less Current Liabilities
1,255,110 GBP2017-10-05
925,030 GBP2016-04-05
Net Assets/Liabilities
1,254,575 GBP2017-10-05
826,640 GBP2016-04-05
Equity
Called up share capital
500 GBP2017-10-05
500 GBP2016-04-05
Capital redemption reserve
-516,166 GBP2017-10-05
-516,166 GBP2016-04-05
Retained earnings (accumulated losses)
1,694,943 GBP2017-10-05
1,351,041 GBP2016-04-05
Equity
1,254,575 GBP2017-10-05
826,640 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,874 GBP2016-04-05
Furniture and fittings
19,460 GBP2017-10-05
18,052 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
19,460 GBP2017-10-05
482,926 GBP2016-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-464,874 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Disposals
-464,874 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2016-04-05
Plant and equipment
352,084 GBP2016-04-05
Furniture and fittings
16,312 GBP2017-10-05
15,739 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,312 GBP2017-10-05
367,822 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2016-04-06 ~ 2017-10-05
Plant and equipment
18,328 GBP2016-04-06 ~ 2017-10-05
Furniture and fittings
573 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,902 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,412 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,412 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment
Furniture and fittings
3,148 GBP2017-10-05
2,313 GBP2016-04-05
Land and buildings
1 GBP2016-04-05
Plant and equipment
112,790 GBP2016-04-05
Investment Property - Fair Value Model
250,000 GBP2017-10-05
165,967 GBP2016-04-05
Merchandise
492,200 GBP2016-04-05
Trade Debtors/Trade Receivables
Current
3,901 GBP2017-10-05
225,936 GBP2016-04-05
Other Debtors
Current
6,340 GBP2017-10-05
103,755 GBP2016-04-05
Prepayments
Current
458 GBP2017-10-05
2,021 GBP2016-04-05
Debtors
Current, Amounts falling due within one year
10,699 GBP2017-10-05
331,712 GBP2016-04-05
Bank Borrowings/Overdrafts
Current
32,000 GBP2016-04-05
Trade Creditors/Trade Payables
Current
888 GBP2017-10-05
133,689 GBP2016-04-05
Corporation Tax Payable
Current
104,116 GBP2017-10-05
33,703 GBP2016-04-05
Accrued Liabilities
Current
4,000 GBP2017-10-05
10,207 GBP2016-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,000 GBP2016-04-05
Between two and five year, Non-current
45,310 GBP2016-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-10-05