77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
24,060 GBP2025-01-31
Property, Plant & Equipment
91,310 GBP2025-01-31
Fixed Assets
115,370 GBP2025-01-31
Debtors
265,575 GBP2025-01-31
Cash at bank and in hand
43,586 GBP2025-01-31
Current Assets
309,161 GBP2025-01-31
Net Current Assets/Liabilities
148,202 GBP2025-01-31
Total Assets Less Current Liabilities
263,572 GBP2025-01-31
Net Assets/Liabilities
-107,432 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-107,532 GBP2025-01-31
Equity
-107,432 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-107,532 GBP2023-12-20 ~ 2025-01-31
Profit/Loss
-107,532 GBP2023-12-20 ~ 2025-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-12-20 ~ 2025-01-31
Issue of Equity Instruments
100 GBP2023-12-20 ~ 2025-01-31
Average Number of Employees
02023-12-20 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,422 GBP2025-01-31
0 GBP2023-12-19
Other
22,248 GBP2025-01-31
0 GBP2023-12-19
Property, Plant & Equipment - Gross Cost
96,670 GBP2025-01-31
0 GBP2023-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,530 GBP2025-01-31
0 GBP2023-12-19
Other
1,830 GBP2025-01-31
0 GBP2023-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,360 GBP2025-01-31
0 GBP2023-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,530 GBP2023-12-20 ~ 2025-01-31
Other
1,830 GBP2023-12-20 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2023-12-20 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
70,892 GBP2025-01-31
Other
20,418 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
5,844 GBP2025-01-31
Other Debtors
Amounts falling due within one year
123,915 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
129,759 GBP2025-01-31
Other Debtors
Amounts falling due after one year
135,816 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,067 GBP2025-01-31
Trade Creditors/Trade Payables
Current
22,336 GBP2025-01-31
Other Creditors
Current
133,556 GBP2025-01-31
Creditors
Current
160,959 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
70,422 GBP2025-01-31
Other Creditors
Non-current
292,797 GBP2025-01-31
Creditors
Non-current
363,219 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-20 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-20 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-20 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,767 GBP2025-01-31