77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
30,234 GBP2024-01-31
47,019 GBP2023-01-31
Fixed Assets
30,234 GBP2024-01-31
47,019 GBP2023-01-31
Debtors
46,867 GBP2024-01-31
110,143 GBP2023-01-31
Cash at bank and in hand
980,989 GBP2024-01-31
1,298,878 GBP2023-01-31
Current Assets
1,027,856 GBP2024-01-31
1,409,021 GBP2023-01-31
Net Current Assets/Liabilities
1,019,368 GBP2024-01-31
1,204,319 GBP2023-01-31
Total Assets Less Current Liabilities
1,049,602 GBP2024-01-31
1,251,338 GBP2023-01-31
Net Assets/Liabilities
1,043,857 GBP2024-01-31
1,241,716 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,043,757 GBP2024-01-31
1,241,616 GBP2023-01-31
931,674 GBP2022-01-31
Equity
1,043,857 GBP2024-01-31
1,241,716 GBP2023-01-31
931,774 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-160,359 GBP2023-02-01 ~ 2024-01-31
397,442 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-37,500 GBP2023-02-01 ~ 2024-01-31
-87,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,595 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,825 GBP2024-01-31
Motor vehicles
14,039 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,220 GBP2024-01-31
32,721 GBP2023-01-31
Tools/Equipment for furniture and fittings
966 GBP2024-01-31
680 GBP2023-01-31
Motor vehicles
14,039 GBP2024-01-31
14,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,225 GBP2024-01-31
47,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,499 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2024-01-31
45,874 GBP2023-01-31
Tools/Equipment for furniture and fittings
859 GBP2024-01-31
1,145 GBP2023-01-31
Trade Debtors/Trade Receivables
13,030 GBP2024-01-31
106,310 GBP2023-01-31
Other Debtors
33,837 GBP2024-01-31
3,833 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,631 GBP2024-01-31
14,823 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
130,523 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
778 GBP2024-01-31
57,438 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,079 GBP2024-01-31
1,918 GBP2023-01-31