77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,911 GBP2025-01-31
2,936 GBP2024-01-31
Debtors
Current
14,180 GBP2025-01-31
6,250 GBP2024-01-31
Cash at bank and in hand
17,484 GBP2025-01-31
26,391 GBP2024-01-31
Net Assets/Liabilities
23,562 GBP2025-01-31
31,506 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
20,562 GBP2025-01-31
28,506 GBP2024-01-31
Equity
23,562 GBP2025-01-31
31,506 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2025-01-31
4,700 GBP2024-01-31
Furniture and fittings
2,384 GBP2025-01-31
2,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,084 GBP2025-01-31
7,032 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,480 GBP2025-01-31
2,245 GBP2024-01-31
Furniture and fittings
693 GBP2025-01-31
1,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173 GBP2025-01-31
4,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,543 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
10,746 GBP2025-01-31
0 GBP2024-01-31
Amounts owed by directors
Current
0 GBP2025-01-31
540 GBP2024-01-31
Prepayments/Accrued Income
Current
528 GBP2025-01-31
1,826 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,906 GBP2025-01-31
3,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,498 GBP2025-01-31
474 GBP2024-01-31
Amounts owed to directors
Current
1,213 GBP2025-01-31
1,120 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,069 GBP2025-01-31
1,440 GBP2024-01-31
Corporation Tax Payable
Current
490 GBP2025-01-31
479 GBP2024-01-31
Net Deferred Tax Liability/Asset
-743 GBP2025-01-31
-558 GBP2024-01-31
-715 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-185 GBP2024-02-01 ~ 2025-01-31
157 GBP2023-02-01 ~ 2024-01-31