77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,419 GBP2021-01-31
21,686 GBP2020-01-31
Debtors
75,087 GBP2021-01-31
135,891 GBP2020-01-31
Cash at bank and in hand
2,173 GBP2021-01-31
107,344 GBP2020-01-31
Current Assets
77,260 GBP2021-01-31
243,235 GBP2020-01-31
Net Current Assets/Liabilities
31,580 GBP2021-01-31
1,641 GBP2020-01-31
Total Assets Less Current Liabilities
50,999 GBP2021-01-31
23,327 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,899 GBP2021-01-31
-13,177 GBP2020-01-31
Net Assets/Liabilities
100 GBP2021-01-31
10,150 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
10,050 GBP2020-01-31
Equity
100 GBP2021-01-31
10,150 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
76,588 GBP2021-01-31
72,382 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,169 GBP2021-01-31
50,696 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,473 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
19,419 GBP2021-01-31
21,686 GBP2020-01-31
Amounts owed by group undertakings and participating interests
39,086 GBP2021-01-31
Other Debtors
36,001 GBP2021-01-31
135,891 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
15,395 GBP2021-01-31
9,323 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,690 GBP2021-01-31
193,965 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
8,793 GBP2021-01-31
1,500 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-174 GBP2021-01-31
35,707 GBP2020-01-31
Other Creditors
Amounts falling due within one year
976 GBP2021-01-31
1,099 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,899 GBP2021-01-31
13,177 GBP2020-01-31