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
130,087 GBP2020-01-31
178,895 GBP2019-01-31
Investment Property
47,525 GBP2020-01-31
47,525 GBP2019-01-31
Fixed Assets
177,612 GBP2020-01-31
226,420 GBP2019-01-31
Total Inventories
30,387 GBP2020-01-31
58,938 GBP2019-01-31
Debtors
44,284 GBP2020-01-31
15,000 GBP2019-01-31
Cash at bank and in hand
31,981 GBP2020-01-31
10,581 GBP2019-01-31
Current Assets
106,652 GBP2020-01-31
84,519 GBP2019-01-31
Net Current Assets/Liabilities
-118,294 GBP2020-01-31
-71,085 GBP2019-01-31
Total Assets Less Current Liabilities
59,318 GBP2020-01-31
155,335 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-89,995 GBP2020-01-31
Net Assets/Liabilities
-30,677 GBP2020-01-31
53,373 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
-30,680 GBP2020-01-31
53,370 GBP2019-01-31
Equity
-30,677 GBP2020-01-31
53,373 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,975 GBP2020-01-31
4,975 GBP2019-01-31
Tools/Equipment for furniture and fittings
163,190 GBP2020-01-31
162,691 GBP2019-01-31
Motor vehicles
40,494 GBP2020-01-31
76,703 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
208,659 GBP2020-01-31
244,369 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,209 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-36,209 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,388 GBP2020-01-31
47,069 GBP2019-01-31
Motor vehicles
15,184 GBP2020-01-31
18,405 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,572 GBP2020-01-31
65,474 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,319 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
7,642 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,961 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,863 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,863 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
4,975 GBP2020-01-31
4,975 GBP2019-01-31
Tools/Equipment for furniture and fittings
99,802 GBP2020-01-31
115,622 GBP2019-01-31
Motor vehicles
25,310 GBP2020-01-31
58,298 GBP2019-01-31
Investment Property - Fair Value Model
47,525 GBP2020-01-31
47,525 GBP2019-01-31
Other types of inventories not specified separately
30,387 GBP2020-01-31
58,938 GBP2019-01-31
Trade Debtors/Trade Receivables
7,369 GBP2020-01-31
15,000 GBP2019-01-31
Other Debtors
36,915 GBP2020-01-31
Debtors
Current
44,284 GBP2020-01-31
15,000 GBP2019-01-31
Taxation/Social Security Payable
150,976 GBP2020-01-31
42,926 GBP2019-01-31
Accrued Liabilities
1,750 GBP2020-01-31
1,750 GBP2019-01-31
Other Creditors
39,001 GBP2020-01-31
70,489 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
89,995 GBP2020-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2019-01-31
Bank Borrowings
Non-current
9,227 GBP2020-01-31
22,574 GBP2019-01-31
Other Remaining Borrowings
Non-current
45,465 GBP2020-01-31
Total Borrowings
Non-current
89,995 GBP2020-01-31
101,962 GBP2019-01-31
Bank Borrowings
Current
10,533 GBP2020-01-31
10,533 GBP2019-01-31
Total Borrowings
Current
33,219 GBP2020-01-31
40,439 GBP2019-01-31
Director Remuneration
8,693 GBP2019-02-01 ~ 2020-01-31
25,646 GBP2018-02-01 ~ 2019-01-31