77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
224,342 GBP2025-01-31
262,917 GBP2024-01-31
Debtors
Current
4,594 GBP2025-01-31
5,942 GBP2024-01-31
Cash at bank and in hand
24,127 GBP2025-01-31
29,030 GBP2024-01-31
Current Assets
28,721 GBP2025-01-31
34,972 GBP2024-01-31
Net Current Assets/Liabilities
-168,172 GBP2025-01-31
-222,562 GBP2024-01-31
Total Assets Less Current Liabilities
56,170 GBP2025-01-31
40,355 GBP2024-01-31
Net Assets/Liabilities
38,214 GBP2025-01-31
18,481 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,867 GBP2025-01-31
3,867 GBP2024-01-31
Other
376,085 GBP2025-01-31
376,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
379,952 GBP2025-01-31
379,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,855 GBP2025-01-31
888 GBP2024-01-31
Other
153,755 GBP2025-01-31
116,147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,610 GBP2025-01-31
117,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
967 GBP2024-02-01 ~ 2025-01-31
Other
37,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,012 GBP2025-01-31
2,979 GBP2024-01-31
Other
222,330 GBP2025-01-31
259,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,644 GBP2025-01-31
5,564 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
547 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
4,594 GBP2025-01-31
5,942 GBP2024-01-31
Bank Borrowings
Non-current
17,956 GBP2025-01-31
21,874 GBP2024-01-31
Current
3,918 GBP2025-01-31
3,918 GBP2024-01-31
Other Remaining Borrowings
Current
53,294 GBP2025-01-31
95,258 GBP2024-01-31
Total Borrowings
Current
57,212 GBP2025-01-31
99,176 GBP2024-01-31
Director Remuneration
21,945 GBP2024-02-01 ~ 2025-01-31
10,450 GBP2023-02-01 ~ 2024-01-31