77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
15,364 GBP2023-02-01 ~ 2024-01-31
47,723 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-30,528 GBP2023-02-01 ~ 2024-01-31
-6,430 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-15,164 GBP2023-02-01 ~ 2024-01-31
41,293 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-22,924 GBP2023-02-01 ~ 2024-01-31
-40,827 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-38,088 GBP2023-02-01 ~ 2024-01-31
466 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-38,088 GBP2023-02-01 ~ 2024-01-31
466 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-38,088 GBP2023-02-01 ~ 2024-01-31
377 GBP2022-02-01 ~ 2023-01-31
Total Inventories
2,022 GBP2024-01-31
11,616 GBP2023-01-31
Cash at bank and in hand
30 GBP2024-01-31
4,372 GBP2023-01-31
Current Assets
2,052 GBP2024-01-31
15,988 GBP2023-01-31
Net Current Assets/Liabilities
-30,707 GBP2024-01-31
11,640 GBP2023-01-31
Total Assets Less Current Liabilities
-30,707 GBP2024-01-31
11,640 GBP2023-01-31
Net Assets/Liabilities
-36,401 GBP2024-01-31
1,687 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-36,501 GBP2024-01-31
1,587 GBP2023-01-31
Equity
-36,401 GBP2024-01-31
1,687 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Dividends Paid
0 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-01-31
4,259 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,694 GBP2024-01-31
9,953 GBP2023-01-31