77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
71,726 GBP2025-01-31
79,533 GBP2024-01-31
Debtors
Current
49,661 GBP2025-01-31
40,824 GBP2024-01-31
Cash at bank and in hand
17,853 GBP2025-01-31
8,287 GBP2024-01-31
Net Assets/Liabilities
94,535 GBP2025-01-31
77,781 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
94,533 GBP2025-01-31
77,779 GBP2024-01-31
Equity
94,535 GBP2025-01-31
77,781 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
249,018 GBP2025-01-31
255,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
249,018 GBP2025-01-31
255,935 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,292 GBP2025-01-31
176,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,292 GBP2025-01-31
176,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
71,726 GBP2025-01-31
79,533 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,157 GBP2025-01-31
4,237 GBP2024-01-31
Other Debtors
Current
35,504 GBP2025-01-31
36,587 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
12,000 GBP2024-01-31
Other Creditors
Current
29,598 GBP2025-01-31
23,378 GBP2024-01-31
Net Deferred Tax Liability/Asset
-12,374 GBP2025-01-31
-13,581 GBP2024-01-31
-13,113 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,207 GBP2024-02-01 ~ 2025-01-31
-468 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31