77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,601 GBP2025-01-31
34,000 GBP2024-01-31
Debtors
926,121 GBP2024-01-31
Cash at bank and in hand
4,918 GBP2025-01-31
11,959 GBP2024-01-31
Current Assets
4,918 GBP2025-01-31
938,080 GBP2024-01-31
Net Current Assets/Liabilities
-8,501 GBP2025-01-31
780,551 GBP2024-01-31
Total Assets Less Current Liabilities
100 GBP2025-01-31
814,551 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
808,091 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
807,991 GBP2024-01-31
Equity
100 GBP2025-01-31
808,091 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-01-31
Motor vehicles
51,226 GBP2025-01-31
52,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,226 GBP2025-01-31
67,604 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-01-31
Motor vehicles
42,625 GBP2025-01-31
27,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,625 GBP2025-01-31
33,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,601 GBP2025-01-31
25,000 GBP2024-01-31
Plant and equipment
9,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
918,471 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,650 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
926,121 GBP2024-01-31
Amounts owed to group undertakings
Current
12,268 GBP2025-01-31
538 GBP2024-01-31
Other Taxation & Social Security Payable
Current
155,840 GBP2024-01-31
Other Creditors
Current
1,151 GBP2025-01-31
1,151 GBP2024-01-31