77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,646 GBP2024-01-31
14,210 GBP2023-01-31
Debtors
304,238 GBP2024-01-31
419,721 GBP2023-01-31
Cash at bank and in hand
248,960 GBP2024-01-31
119,068 GBP2023-01-31
Current Assets
553,198 GBP2024-01-31
538,789 GBP2023-01-31
Creditors
Current
811,031 GBP2024-01-31
414,961 GBP2023-01-31
Net Current Assets/Liabilities
-257,833 GBP2024-01-31
123,828 GBP2023-01-31
Total Assets Less Current Liabilities
-245,187 GBP2024-01-31
138,038 GBP2023-01-31
Creditors
Non-current
2,392,305 GBP2024-01-31
790,369 GBP2023-01-31
Net Assets/Liabilities
-2,637,492 GBP2024-01-31
-652,331 GBP2023-01-31
Equity
Called up share capital
1,245 GBP2024-01-31
1,250 GBP2023-01-31
Share premium
2,500,927 GBP2024-01-31
2,500,927 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
Retained earnings (accumulated losses)
-5,139,669 GBP2024-01-31
-3,154,508 GBP2023-01-31
Equity
-2,637,492 GBP2024-01-31
-652,331 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,097 GBP2024-01-31
46,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,451 GBP2024-01-31
31,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,646 GBP2024-01-31
14,210 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,258 GBP2024-01-31
176,350 GBP2023-01-31
Other Debtors
Current
3,992 GBP2024-01-31
10,292 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
203,332 GBP2024-01-31
223,886 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
27,135 GBP2024-01-31
Prepayments
Current
25,521 GBP2024-01-31
9,193 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
304,238 GBP2024-01-31
Current, Amounts falling due within one year
419,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,712 GBP2024-01-31
5,574 GBP2023-01-31
Other Remaining Borrowings
Current
328,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,477 GBP2024-01-31
23,921 GBP2023-01-31
Corporation Tax Payable
Current
7,741 GBP2024-01-31
7,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
209,800 GBP2024-01-31
260,180 GBP2023-01-31
Other Creditors
Current
23,345 GBP2024-01-31
20,109 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
120,818 GBP2024-01-31
80,802 GBP2023-01-31
Accrued Liabilities
Current
20,133 GBP2024-01-31
11,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,859 GBP2024-01-31
5,712 GBP2023-01-31
Between two and five year, Non-current
18,025 GBP2023-01-31
More than five year, Non-current
9,232 GBP2024-01-31
15,546 GBP2023-01-31