77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
242024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment
23,561 GBP2025-02-28
11,865 GBP2024-02-29
Fixed Assets
23,561 GBP2025-02-28
11,865 GBP2024-02-29
Debtors
Current
985,636 GBP2025-02-28
666,605 GBP2024-02-29
Cash at bank and in hand
345,366 GBP2025-02-28
178,026 GBP2024-02-29
Current Assets
1,331,002 GBP2025-02-28
844,631 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,182,029 GBP2025-02-28
-704,529 GBP2024-02-29
Net Current Assets/Liabilities
148,973 GBP2025-02-28
140,102 GBP2024-02-29
Total Assets Less Current Liabilities
172,534 GBP2025-02-28
151,967 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-23,583 GBP2025-02-28
Net Assets/Liabilities
143,395 GBP2025-02-28
72,847 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
143,296 GBP2025-02-28
72,748 GBP2024-02-29
Equity
143,395 GBP2025-02-28
72,847 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133 GBP2025-02-28
133 GBP2024-02-29
Office equipment
60,585 GBP2025-02-28
38,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,718 GBP2025-02-28
38,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78 GBP2024-02-29
Office equipment
26,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2025-02-28
Office equipment
37,046 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,157 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-02-28
55 GBP2024-02-29
Office equipment
23,539 GBP2025-02-28
11,810 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,036 GBP2025-02-28
2,570 GBP2024-02-29
Other Debtors
Current
950,030 GBP2025-02-28
611,961 GBP2024-02-29
Prepayments/Accrued Income
Current
10,570 GBP2025-02-28
52,074 GBP2024-02-29
Cash and Cash Equivalents
345,366 GBP2025-02-28
178,026 GBP2024-02-29
Bank Borrowings
Current
52,800 GBP2025-02-28
52,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
312,176 GBP2025-02-28
140,478 GBP2024-02-29
Corporation Tax Payable
Current
69,015 GBP2025-02-28
13,027 GBP2024-02-29
Taxation/Social Security Payable
Current
76,646 GBP2025-02-28
46,171 GBP2024-02-29
Other Creditors
Current
471,506 GBP2025-02-28
235,767 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
199,886 GBP2025-02-28
216,286 GBP2024-02-29
Creditors
Current
1,182,029 GBP2025-02-28
704,529 GBP2024-02-29
Bank Borrowings
Non-current
23,583 GBP2025-02-28
76,383 GBP2024-02-29
Creditors
Non-current
23,583 GBP2025-02-28
76,383 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
52,800 GBP2025-02-28
52,800 GBP2024-02-29
Non-current, Between one and two years
52,800 GBP2024-02-29
Non-current, Between two and five year
23,583 GBP2024-02-29
Total Borrowings
76,383 GBP2025-02-28
129,183 GBP2024-02-29
Net Deferred Tax Liability/Asset
-5,556 GBP2025-02-28
-2,737 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,819 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-5,556 GBP2025-02-28
-2,737 GBP2024-02-29