77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
23,127 GBP2021-01-31
720 GBP2020-01-31
Debtors
400,832 GBP2021-01-31
298,310 GBP2020-01-31
Cash at bank and in hand
120,227 GBP2021-01-31
90,410 GBP2020-01-31
Current Assets
521,059 GBP2021-01-31
388,720 GBP2020-01-31
Creditors
Current
109,588 GBP2021-01-31
167,131 GBP2020-01-31
Net Current Assets/Liabilities
411,471 GBP2021-01-31
221,589 GBP2020-01-31
Total Assets Less Current Liabilities
434,598 GBP2021-01-31
222,309 GBP2020-01-31
Net Assets/Liabilities
350,204 GBP2021-01-31
144,309 GBP2020-01-31
Equity
Called up share capital
105 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
350,099 GBP2021-01-31
144,209 GBP2020-01-31
Equity
350,204 GBP2021-01-31
144,309 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
72019-01-24 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,423 GBP2021-01-31
960 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,296 GBP2021-01-31
240 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
23,127 GBP2021-01-31
720 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,856 GBP2021-01-31
221,448 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
137,976 GBP2021-01-31
76,862 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
400,832 GBP2021-01-31
298,310 GBP2020-01-31
Trade Creditors/Trade Payables
Current
25,915 GBP2021-01-31
196 GBP2020-01-31
Other Taxation & Social Security Payable
Current
82,883 GBP2021-01-31
97,581 GBP2020-01-31
Other Creditors
Current
790 GBP2021-01-31
69,354 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Other Creditors
Non-current
30,000 GBP2021-01-31
78,000 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Class 2 ordinary share
5 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
364,040 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-158,150 GBP2020-02-01 ~ 2021-01-31