77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,981 GBP2022-01-31
14,323 GBP2021-01-31
Total Inventories
314,694 GBP2022-01-31
100,000 GBP2021-01-31
Debtors
Current
30,268 GBP2022-01-31
265,572 GBP2021-01-31
Cash at bank and in hand
12,449 GBP2022-01-31
27,505 GBP2021-01-31
Current Assets
357,411 GBP2022-01-31
393,077 GBP2021-01-31
Net Current Assets/Liabilities
30,144 GBP2022-01-31
60,737 GBP2021-01-31
Total Assets Less Current Liabilities
43,125 GBP2022-01-31
75,060 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2022-01-31
Net Assets/Liabilities
-6,875 GBP2022-01-31
25,060 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-01-14 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,168 GBP2022-01-31
6,355 GBP2021-01-31
Other
10,185 GBP2022-01-31
10,185 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
17,353 GBP2022-01-31
16,540 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,335 GBP2022-01-31
1,199 GBP2021-01-31
Other
2,037 GBP2022-01-31
1,018 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,372 GBP2022-01-31
2,217 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2021-02-01 ~ 2022-01-31
Other
1,019 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,833 GBP2022-01-31
5,156 GBP2021-01-31
Other
8,148 GBP2022-01-31
9,167 GBP2021-01-31
Other types of inventories not specified separately
314,694 GBP2022-01-31
100,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,235 GBP2022-01-31
12,749 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
10,033 GBP2022-01-31
15,472 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
30,268 GBP2022-01-31
265,572 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2022-01-31
Bank Borrowings
Non-current
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-01-31
10 shares2021-01-31