77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Class 4 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
35,111 GBP2025-01-31
26,673 GBP2024-01-31
Fixed Assets
35,111 GBP2025-01-31
26,673 GBP2024-01-31
Total Inventories
11,700 GBP2025-01-31
15,700 GBP2024-01-31
Debtors
186,198 GBP2025-01-31
253,930 GBP2024-01-31
Cash at bank and in hand
77,640 GBP2025-01-31
34,505 GBP2024-01-31
Current Assets
275,538 GBP2025-01-31
304,135 GBP2024-01-31
Creditors
Current
275,321 GBP2025-01-31
411,009 GBP2024-01-31
Net Current Assets/Liabilities
217 GBP2025-01-31
-106,874 GBP2024-01-31
Total Assets Less Current Liabilities
35,328 GBP2025-01-31
-80,201 GBP2024-01-31
Net Assets/Liabilities
28,657 GBP2025-01-31
-84,972 GBP2024-01-31
Equity
Called up share capital
267 GBP2025-01-31
267 GBP2024-01-31
Retained earnings (accumulated losses)
28,390 GBP2025-01-31
-85,239 GBP2024-01-31
Equity
28,657 GBP2025-01-31
-84,972 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,362 GBP2025-01-31
34,437 GBP2024-01-31
Computers
3,676 GBP2025-01-31
198 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,038 GBP2025-01-31
34,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,570 GBP2025-01-31
7,764 GBP2024-01-31
Computers
1,357 GBP2025-01-31
198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,927 GBP2025-01-31
7,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2024-02-01 ~ 2025-01-31
Computers
1,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,792 GBP2025-01-31
26,673 GBP2024-01-31
Computers
2,319 GBP2025-01-31
Merchandise
11,700 GBP2025-01-31
15,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
184,558 GBP2025-01-31
187,757 GBP2024-01-31
Prepayments/Accrued Income
Current
1,640 GBP2025-01-31
66,173 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
186,198 GBP2025-01-31
Amounts falling due within one year, Current
253,930 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,848 GBP2025-01-31
237,308 GBP2024-01-31
Corporation Tax Payable
Current
2,810 GBP2025-01-31
Other Taxation & Social Security Payable
Current
224 GBP2025-01-31
Amount of value-added tax that is payable
41,227 GBP2025-01-31
50,099 GBP2024-01-31
Other Creditors
Current
537 GBP2025-01-31
352 GBP2024-01-31
Amounts owed to directors
23,992 GBP2025-01-31
368 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
55,048 GBP2025-01-31
77,170 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-01-31
Class 3 ordinary share
4,000 shares2025-01-31
Class 4 ordinary share
2,667 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,629 GBP2024-02-01 ~ 2025-01-31