46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-225,185 GBP2023-04-01 ~ 2024-03-31
-426,538 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,068 GBP2023-04-01 ~ 2024-03-31
601 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-114,010 GBP2023-04-01 ~ 2024-03-31
6,300 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108 GBP2023-04-01 ~ 2024-03-31
265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-114,118 GBP2023-04-01 ~ 2024-03-31
6,565 GBP2022-04-01 ~ 2023-03-31
Debtors
113,522 GBP2024-03-31
199,114 GBP2023-03-31
Cash at bank and in hand
64,410 GBP2024-03-31
109,141 GBP2023-03-31
Current Assets
177,932 GBP2024-03-31
308,255 GBP2023-03-31
Creditors
Current
-277,791 GBP2024-03-31
-293,996 GBP2023-03-31
Net Current Assets/Liabilities
-99,859 GBP2024-03-31
14,259 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
10,500 GBP2022-03-31
Share premium
4,500 GBP2024-03-31
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Retained earnings (accumulated losses)
-114,859 GBP2024-03-31
-741 GBP2023-03-31
592,694 GBP2022-03-31
Equity
-99,859 GBP2024-03-31
14,259 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-114,118 GBP2023-04-01 ~ 2024-03-31
6,565 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,542 GBP2024-03-31
15,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,542 GBP2024-03-31
15,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,495 GBP2024-03-31
15,085 GBP2023-03-31
Amounts Owed By Related Parties
85,553 GBP2024-03-31
169,485 GBP2023-03-31
Other Debtors
13,983 GBP2024-03-31
13,945 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
491 GBP2024-03-31
599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
24 GBP2023-03-31
Amounts owed to group undertakings
Current
249,398 GBP2024-03-31
263,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,793 GBP2024-03-31
30,730 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31