77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,290 GBP2019-01-31
66,107 GBP2018-01-31
Total Inventories
138,000 GBP2019-01-31
215,495 GBP2018-01-31
Debtors
27,951 GBP2019-01-31
26,117 GBP2018-01-31
Cash at bank and in hand
60 GBP2018-01-31
Current Assets
165,951 GBP2019-01-31
241,672 GBP2018-01-31
Net Current Assets/Liabilities
27,906 GBP2019-01-31
91,623 GBP2018-01-31
Total Assets Less Current Liabilities
85,196 GBP2019-01-31
157,730 GBP2018-01-31
Net Assets/Liabilities
-165,452 GBP2019-01-31
-49,404 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-165,552 GBP2019-01-31
-49,504 GBP2018-01-31
Equity
-165,452 GBP2019-01-31
-49,404 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2018-01-31
Furniture and fittings
30,286 GBP2019-01-31
27,579 GBP2018-01-31
Computers
92,180 GBP2019-01-31
92,180 GBP2018-01-31
Motor vehicles
21,206 GBP2019-01-31
21,206 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
145,672 GBP2019-01-31
142,965 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2018-01-31
Furniture and fittings
15,385 GBP2019-01-31
12,755 GBP2018-01-31
Computers
57,099 GBP2019-01-31
50,908 GBP2018-01-31
Motor vehicles
14,298 GBP2019-01-31
11,995 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,382 GBP2019-01-31
76,858 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,630 GBP2018-02-01 ~ 2019-01-31
Computers
6,191 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,303 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
14,901 GBP2019-01-31
14,824 GBP2018-01-31
Computers
35,081 GBP2019-01-31
41,272 GBP2018-01-31
Motor vehicles
6,908 GBP2019-01-31
9,211 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
27,161 GBP2019-01-31
25,005 GBP2018-01-31
Other Debtors
Current
790 GBP2019-01-31
1,112 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
54,468 GBP2019-01-31
61,166 GBP2018-01-31
Trade Creditors/Trade Payables
Current
50,927 GBP2019-01-31
57,669 GBP2018-01-31
Other Taxation & Social Security Payable
Current
11,590 GBP2019-01-31
7,801 GBP2018-01-31
Other Creditors
Current
21,060 GBP2019-01-31
23,413 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
7,260 GBP2019-01-31
22,831 GBP2018-01-31
Other Creditors
Non-current
243,388 GBP2019-01-31
184,303 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,250 GBP2019-01-31
525,000 GBP2018-01-31