77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
35,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment
74,185 GBP2024-01-31
84,851 GBP2023-01-31
Fixed Assets
109,185 GBP2024-01-31
124,851 GBP2023-01-31
Total Inventories
18,782 GBP2023-01-31
Debtors
40,701 GBP2024-01-31
Cash at bank and in hand
9,928 GBP2024-01-31
48,459 GBP2023-01-31
Current Assets
50,629 GBP2024-01-31
67,241 GBP2023-01-31
Creditors
Current
176,279 GBP2024-01-31
182,518 GBP2023-01-31
Net Current Assets/Liabilities
-125,650 GBP2024-01-31
-115,277 GBP2023-01-31
Total Assets Less Current Liabilities
-16,465 GBP2024-01-31
9,574 GBP2023-01-31
Net Assets/Liabilities
-16,465 GBP2024-01-31
6,367 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-16,565 GBP2024-01-31
6,267 GBP2023-01-31
Equity
-16,465 GBP2024-01-31
6,367 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
35,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2023-01-31
Furniture and fittings
100,509 GBP2024-01-31
100,509 GBP2023-01-31
Motor vehicles
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,609 GBP2024-01-31
104,379 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2023-01-31
Furniture and fittings
27,126 GBP2024-01-31
19,001 GBP2023-01-31
Motor vehicles
298 GBP2024-01-31
209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,424 GBP2024-01-31
19,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
89 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
73,383 GBP2024-01-31
81,508 GBP2023-01-31
Motor vehicles
802 GBP2024-01-31
891 GBP2023-01-31
Plant and equipment
2,452 GBP2023-01-31
Prepayments
Current
701 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,701 GBP2024-01-31
Other Creditors
Current
37 GBP2024-01-31
37 GBP2023-01-31
Accrued Liabilities
Current
784 GBP2024-01-31
1,291 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,207 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31
Class 2 ordinary share
49 shares2024-01-31