77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
10,585 GBP2025-01-31
95,262 GBP2024-01-31
Fixed Assets
10,585 GBP2025-01-31
95,262 GBP2024-01-31
Debtors
13,548 GBP2025-01-31
205,435 GBP2024-01-31
Cash at bank and in hand
1,753,220 GBP2025-01-31
853,553 GBP2024-01-31
Current Assets
1,766,768 GBP2025-01-31
1,058,988 GBP2024-01-31
Net Current Assets/Liabilities
1,428,093 GBP2025-01-31
777,967 GBP2024-01-31
Total Assets Less Current Liabilities
1,438,678 GBP2025-01-31
873,229 GBP2024-01-31
Net Assets/Liabilities
1,424,701 GBP2025-01-31
843,163 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,424,581 GBP2025-01-31
843,043 GBP2024-01-31
Equity
1,424,701 GBP2025-01-31
843,163 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,193 GBP2025-01-31
126,368 GBP2024-01-31
Office equipment
28,050 GBP2025-01-31
25,038 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,243 GBP2025-01-31
151,406 GBP2024-01-31
Property, Plant & Equipment - Disposals
-124,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,966 GBP2025-01-31
43,246 GBP2024-01-31
Office equipment
17,692 GBP2025-01-31
12,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,658 GBP2025-01-31
56,144 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
112 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
227 GBP2025-01-31
83,122 GBP2024-01-31
Office equipment
10,358 GBP2025-01-31
12,140 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,195 GBP2025-01-31
5,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,386 GBP2025-01-31
2,401 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
324,294 GBP2025-01-31
272,466 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-01-31
801 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,011 GBP2025-01-31
18,100 GBP2024-01-31