77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
88,184 GBP2025-01-31
116,586 GBP2024-01-31
Investment Property
216,960 GBP2025-01-31
216,960 GBP2024-01-31
Fixed Assets
305,144 GBP2025-01-31
333,546 GBP2024-01-31
Debtors
1,367 GBP2025-01-31
1,026 GBP2024-01-31
Cash at bank and in hand
23,708 GBP2025-01-31
12,131 GBP2024-01-31
Current Assets
25,075 GBP2025-01-31
13,157 GBP2024-01-31
Creditors
Current
362,064 GBP2025-01-31
404,788 GBP2024-01-31
Net Current Assets/Liabilities
-336,989 GBP2025-01-31
-391,631 GBP2024-01-31
Total Assets Less Current Liabilities
-31,845 GBP2025-01-31
-58,085 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-31,846 GBP2025-01-31
-58,086 GBP2024-01-31
Equity
-31,845 GBP2025-01-31
-58,085 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,193 GBP2025-01-31
25,193 GBP2024-01-31
Motor vehicles
293,270 GBP2025-01-31
282,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,463 GBP2025-01-31
308,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,193 GBP2025-01-31
25,193 GBP2024-01-31
Motor vehicles
205,086 GBP2025-01-31
166,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,279 GBP2025-01-31
191,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
88,184 GBP2025-01-31
116,586 GBP2024-01-31
Investment Property - Fair Value Model
216,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,178 GBP2025-01-31
Amounts falling due within one year, Current
846 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
189 GBP2025-01-31
Amounts falling due within one year, Current
180 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,367 GBP2025-01-31
Amounts falling due within one year, Current
1,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,811 GBP2025-01-31
7,256 GBP2024-01-31
Other Creditors
Current
356,253 GBP2025-01-31
397,532 GBP2024-01-31