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
118,780 GBP2021-01-31
134,839 GBP2020-01-31
Debtors
482,162 GBP2021-01-31
286,741 GBP2020-01-31
Cash at bank and in hand
34,582 GBP2021-01-31
2,626 GBP2020-01-31
Current Assets
516,744 GBP2021-01-31
289,367 GBP2020-01-31
Net Current Assets/Liabilities
33,905 GBP2021-01-31
-31,739 GBP2020-01-31
Total Assets Less Current Liabilities
152,685 GBP2021-01-31
103,100 GBP2020-01-31
Net Assets/Liabilities
88,572 GBP2021-01-31
57,065 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
88,570 GBP2021-01-31
57,063 GBP2020-01-31
Equity
88,572 GBP2021-01-31
57,065 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,584 GBP2021-01-31
160,584 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,804 GBP2021-01-31
25,745 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,059 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
118,780 GBP2021-01-31
134,839 GBP2020-01-31
Trade Debtors/Trade Receivables
274,860 GBP2021-01-31
140,217 GBP2020-01-31
Amounts owed by group undertakings and participating interests
10,678 GBP2021-01-31
Other Debtors
196,624 GBP2021-01-31
146,524 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,759 GBP2021-01-31
39,174 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,963 GBP2021-01-31
44,343 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,435 GBP2021-01-31
210,354 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,448 GBP2021-01-31
5,618 GBP2020-01-31
Other Creditors
Amounts falling due within one year
63,567 GBP2021-01-31
21,617 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,645 GBP2020-01-31