77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
189,729 GBP2024-01-31
211,053 GBP2023-01-31
Debtors
16,647 GBP2024-01-31
21,648 GBP2023-01-31
Cash at bank and in hand
106 GBP2024-01-31
49,187 GBP2023-01-31
Current Assets
16,753 GBP2024-01-31
70,835 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-550,054 GBP2024-01-31
-656,431 GBP2023-01-31
Net Current Assets/Liabilities
-533,301 GBP2024-01-31
-585,596 GBP2023-01-31
Total Assets Less Current Liabilities
-343,572 GBP2024-01-31
-374,543 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,106 GBP2024-01-31
-36,099 GBP2023-01-31
Net Assets/Liabilities
-369,678 GBP2024-01-31
-410,642 GBP2023-01-31
Equity
Called up share capital
119 GBP2024-01-31
119 GBP2023-01-31
118 GBP2022-01-31
Share premium
1,275,269 GBP2024-01-31
1,275,269 GBP2023-01-31
1,124,887 GBP2022-01-31
Revaluation reserve
81,000 GBP2024-01-31
81,000 GBP2023-01-31
81,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,726,066 GBP2024-01-31
-1,767,030 GBP2023-01-31
-1,651,123 GBP2022-01-31
Equity
-369,678 GBP2024-01-31
-410,642 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
40,964 GBP2023-02-01 ~ 2024-01-31
-115,907 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
40,964 GBP2023-02-01 ~ 2024-01-31
-115,907 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
150,383 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,187 GBP2024-01-31
10,964 GBP2023-01-31
Furniture and fittings
515,006 GBP2024-01-31
494,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
527,193 GBP2024-01-31
505,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,180 GBP2024-01-31
6,399 GBP2023-01-31
Furniture and fittings
329,284 GBP2024-01-31
287,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,464 GBP2024-01-31
294,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
41,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,007 GBP2024-01-31
4,565 GBP2023-01-31
Furniture and fittings
185,722 GBP2024-01-31
206,488 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,268 GBP2024-01-31
13,894 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
6,891 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,379 GBP2024-01-31
863 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,647 GBP2024-01-31
21,648 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,433 GBP2024-01-31
9,746 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,353 GBP2024-01-31
110,210 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,978 GBP2024-01-31
31,681 GBP2023-01-31
Other Creditors
Current
413,290 GBP2024-01-31
504,794 GBP2023-01-31
Creditors
Current
550,054 GBP2024-01-31
656,431 GBP2023-01-31
Other Creditors
Non-current
26,106 GBP2024-01-31
36,099 GBP2023-01-31