77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Debtors
Non-current
728,510 GBP2025-01-31
763,705 GBP2024-01-31
Fixed Assets
733,510 GBP2025-01-31
768,705 GBP2024-01-31
Debtors
Current
94,916 GBP2025-01-31
132,975 GBP2024-01-31
Cash at bank and in hand
997,295 GBP2025-01-31
986,229 GBP2024-01-31
Current Assets
1,092,211 GBP2025-01-31
1,119,204 GBP2024-01-31
Net Current Assets/Liabilities
1,065,040 GBP2025-01-31
1,099,163 GBP2024-01-31
Net Assets/Liabilities
1,798,550 GBP2025-01-31
1,867,868 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
1,798,446 GBP2025-01-31
1,867,764 GBP2024-01-31
Equity
1,798,550 GBP2025-01-31
1,867,868 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Amounts falling due within one year, Current
30,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
84,916 GBP2025-01-31
Amounts falling due within one year, Current
102,953 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
94,916 GBP2025-01-31
Amounts falling due within one year, Current
132,975 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
16,100 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Number of Shares Issued (Fully Paid)
104 shares2025-01-31
104 shares2024-01-31
Nominal value of allotted share capital
104 GBP2024-02-01 ~ 2025-01-31
104 GBP2023-02-01 ~ 2024-01-31
Other Remaining Borrowings
Current
16,100 GBP2025-01-31
10,100 GBP2024-01-31