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
02017-03-01 ~ 2018-02-28
Property, Plant & Equipment
5,769 GBP2018-02-28
8,998 GBP2017-02-28
Debtors
1,890 GBP2018-02-28
1,171 GBP2017-02-28
Creditors
Current
31,576 GBP2018-02-28
31,660 GBP2017-02-28
Net Current Assets/Liabilities
-29,686 GBP2018-02-28
-30,489 GBP2017-02-28
Total Assets Less Current Liabilities
-23,917 GBP2018-02-28
-21,491 GBP2017-02-28
Creditors
Non-current
-3,719 GBP2018-02-28
-5,844 GBP2017-02-28
Net Assets/Liabilities
-28,412 GBP2018-02-28
-28,614 GBP2017-02-28
Equity
Called up share capital
400 GBP2018-02-28
400 GBP2017-02-28
Retained earnings (accumulated losses)
-28,812 GBP2018-02-28
-29,014 GBP2017-02-28
Equity
-28,412 GBP2018-02-28
-28,614 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,048 GBP2018-02-28
7,345 GBP2017-02-28
Furniture and fittings
22,138 GBP2018-02-28
22,138 GBP2017-02-28
Motor vehicles
8,500 GBP2018-02-28
8,500 GBP2017-02-28
Computers
1,314 GBP2018-02-28
1,314 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
39,000 GBP2018-02-28
39,297 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-297 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-297 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,048 GBP2018-02-28
7,345 GBP2017-02-28
Furniture and fittings
20,619 GBP2018-02-28
19,515 GBP2017-02-28
Motor vehicles
4,250 GBP2018-02-28
2,125 GBP2017-02-28
Computers
1,314 GBP2018-02-28
1,314 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,231 GBP2018-02-28
30,299 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,104 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
2,125 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
1,519 GBP2018-02-28
2,623 GBP2017-02-28
Motor vehicles
4,250 GBP2018-02-28
6,375 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,561 GBP2018-02-28
580 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
329 GBP2018-02-28
591 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,890 GBP2018-02-28
1,171 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,022 GBP2018-02-28
1,259 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
2,125 GBP2018-02-28
2,125 GBP2017-02-28
Trade Creditors/Trade Payables
Current
150 GBP2018-02-28
Other Taxation & Social Security Payable
Current
508 GBP2018-02-28
296 GBP2017-02-28
Other Creditors
Current
27,771 GBP2018-02-28
27,980 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,719 GBP2018-02-28
5,844 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776 GBP2018-02-28
1,279 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2018-02-28