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
11,086 GBP2021-01-31
14,177 GBP2020-01-31
Total Inventories
542,572 GBP2021-01-31
498,357 GBP2020-01-31
Debtors
143,600 GBP2021-01-31
466,239 GBP2020-01-31
Cash at bank and in hand
583,522 GBP2021-01-31
741,888 GBP2020-01-31
Current Assets
1,269,694 GBP2021-01-31
1,706,484 GBP2020-01-31
Creditors
Current
228,191 GBP2021-01-31
174,734 GBP2020-01-31
Net Current Assets/Liabilities
1,041,503 GBP2021-01-31
1,531,750 GBP2020-01-31
Total Assets Less Current Liabilities
1,052,589 GBP2021-01-31
1,545,927 GBP2020-01-31
Equity
Called up share capital
32 GBP2021-01-31
32 GBP2020-01-31
Capital redemption reserve
68 GBP2021-01-31
68 GBP2020-01-31
Retained earnings (accumulated losses)
1,052,489 GBP2021-01-31
1,545,827 GBP2020-01-31
Equity
1,052,589 GBP2021-01-31
1,545,927 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,840 GBP2021-01-31
2,029 GBP2020-01-31
Furniture and fittings
50,902 GBP2021-01-31
50,902 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
53,742 GBP2021-01-31
52,931 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2021-01-31
819 GBP2020-01-31
Furniture and fittings
41,607 GBP2021-01-31
37,935 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,656 GBP2021-01-31
38,754 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,672 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2021-01-31
1,210 GBP2020-01-31
Furniture and fittings
9,295 GBP2021-01-31
12,967 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,084 GBP2021-01-31
18,899 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
37,516 GBP2021-01-31
447,340 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
143,600 GBP2021-01-31
466,239 GBP2020-01-31
Trade Creditors/Trade Payables
Current
84,533 GBP2021-01-31
9,470 GBP2020-01-31
Corporation Tax Payable
Current
2,846 GBP2021-01-31
Other Taxation & Social Security Payable
Current
945 GBP2021-01-31
334 GBP2020-01-31
Other Creditors
Current
1,992 GBP2021-01-31
1,803 GBP2020-01-31
Amounts owed to directors
137,742 GBP2021-01-31
163,000 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
123 GBP2021-01-31
117 GBP2020-01-31