77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
584,981 GBP2024-01-31
670,150 GBP2023-01-31
Fixed Assets - Investments
1,273,280 GBP2024-01-31
1,176,755 GBP2023-01-31
Fixed Assets
1,858,261 GBP2024-01-31
1,846,905 GBP2023-01-31
Debtors
Current
160,622 GBP2024-01-31
83,225 GBP2023-01-31
Current assets - Investments
1,016,026 GBP2024-01-31
Cash at bank and in hand
296,342 GBP2024-01-31
1,176,936 GBP2023-01-31
Current Assets
1,472,990 GBP2024-01-31
1,260,161 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-219,007 GBP2024-01-31
-227,769 GBP2023-01-31
Net Current Assets/Liabilities
1,253,983 GBP2024-01-31
1,032,392 GBP2023-01-31
Total Assets Less Current Liabilities
3,112,244 GBP2024-01-31
2,879,297 GBP2023-01-31
Net Assets/Liabilities
3,044,648 GBP2024-01-31
2,801,237 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,044,647 GBP2024-01-31
2,801,236 GBP2023-01-31
Equity
3,044,648 GBP2024-01-31
2,801,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,904,315 GBP2024-01-31
2,018,545 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-318,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,348,395 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-313,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,334 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
584,981 GBP2024-01-31
670,150 GBP2023-01-31
Other Investments Other Than Loans
1,273,280 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,866 GBP2024-01-31
11,201 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
155,756 GBP2024-01-31
70,645 GBP2023-01-31
Other Debtors
Current
10 GBP2023-01-31
Prepayments/Accrued Income
Current
1,369 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6 GBP2023-01-31
Amounts owed to group undertakings
Current
145,728 GBP2024-01-31
159,100 GBP2023-01-31
Corporation Tax Payable
Current
33,638 GBP2024-01-31
Taxation/Social Security Payable
Current
23,067 GBP2024-01-31
28,376 GBP2023-01-31
Other Creditors
Current
21,492 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,574 GBP2024-01-31
18,795 GBP2023-01-31
Creditors
Current
219,007 GBP2024-01-31
227,769 GBP2023-01-31
Net Deferred Tax Liability/Asset
-67,596 GBP2024-01-31
-78,060 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,464 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,596 GBP2024-01-31
-78,060 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31