46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
355,000 GBP2021-02-28
143,746 GBP2020-09-30
Debtors
0 GBP2021-02-28
155 GBP2020-09-30
Cash at bank and in hand
0 GBP2021-02-28
347 GBP2020-09-30
Current Assets
0 GBP2021-02-28
502 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-47,140 GBP2021-02-28
Net Current Assets/Liabilities
-47,140 GBP2021-02-28
-74,465 GBP2020-09-30
Total Assets Less Current Liabilities
307,860 GBP2021-02-28
69,281 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-09-30
Revaluation reserve
355,000 GBP2021-02-28
146,773 GBP2020-09-30
146,773 GBP2019-03-31
Retained earnings (accumulated losses)
-57,140 GBP2021-02-28
-87,492 GBP2020-09-30
Equity
307,860 GBP2021-02-28
69,281 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-02-28
02019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2021-02-28
143,273 GBP2020-09-30
Other
6,307 GBP2021-02-28
6,307 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
361,307 GBP2021-02-28
149,580 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
211,727 GBP2020-10-01 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
211,727 GBP2020-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-02-28
0 GBP2020-09-30
Other
6,307 GBP2021-02-28
5,834 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307 GBP2021-02-28
5,834 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-02-28
Other
473 GBP2020-10-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2020-10-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
355,000 GBP2021-02-28
143,273 GBP2020-09-30
Other
0 GBP2021-02-28
473 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
1 GBP2020-09-30
Other Debtors
Amounts falling due within one year
0 GBP2021-02-28
154 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
0 GBP2021-02-28
Amounts falling due within one year, Current
155 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
28,599 GBP2020-09-30
Corporation Tax Payable
1,055 GBP2021-02-28
50 GBP2020-09-30
Other Creditors
Current
46,085 GBP2021-02-28
46,318 GBP2020-09-30
Creditors
Current
47,140 GBP2021-02-28
74,967 GBP2020-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-04-01 ~ 2020-09-30