46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,092 GBP2024-12-31
2,929 GBP2023-12-31
Total Inventories
5,915 GBP2024-12-31
6,302 GBP2023-12-31
Debtors
675,043 GBP2024-12-31
1,269,615 GBP2023-12-31
Cash at bank and in hand
199,603 GBP2024-12-31
254,321 GBP2023-12-31
Current Assets
880,561 GBP2024-12-31
1,530,238 GBP2023-12-31
Creditors
Current
735,528 GBP2024-12-31
1,404,629 GBP2023-12-31
Net Current Assets/Liabilities
145,033 GBP2024-12-31
125,609 GBP2023-12-31
Total Assets Less Current Liabilities
148,125 GBP2024-12-31
128,538 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
138,125 GBP2024-12-31
118,538 GBP2023-12-31
Equity
148,125 GBP2024-12-31
128,538 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,755 GBP2024-12-31
10,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,663 GBP2024-12-31
7,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,092 GBP2024-12-31
2,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,168 GBP2024-12-31
Amounts falling due within one year, Current
168,924 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,059 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
564,816 GBP2024-12-31
Amounts falling due within one year, Current
1,100,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
675,043 GBP2024-12-31
Amounts falling due within one year, Current
1,269,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,925 GBP2024-12-31
4,431 GBP2023-12-31
Amounts owed to group undertakings
Current
15,522 GBP2024-12-31
462,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,312 GBP2024-12-31
59,683 GBP2023-12-31
Other Creditors
Current
645,769 GBP2024-12-31
878,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,150 GBP2024-12-31
3,225 GBP2023-12-31
Between one and five year
2,150 GBP2023-12-31
All periods
2,150 GBP2024-12-31
5,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31