46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
18,308 GBP2023-12-31
22,026 GBP2022-12-31
Debtors
95,020 GBP2023-12-31
84,992 GBP2022-12-31
Cash at bank and in hand
324,601 GBP2023-12-31
423,798 GBP2022-12-31
Current Assets
419,621 GBP2023-12-31
508,790 GBP2022-12-31
Creditors
Current
169,910 GBP2023-12-31
215,768 GBP2022-12-31
Net Current Assets/Liabilities
249,711 GBP2023-12-31
293,022 GBP2022-12-31
Total Assets Less Current Liabilities
268,019 GBP2023-12-31
315,048 GBP2022-12-31
Net Assets/Liabilities
265,115 GBP2023-12-31
311,564 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
264,915 GBP2023-12-31
311,364 GBP2022-12-31
Equity
265,115 GBP2023-12-31
311,564 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,823 GBP2023-12-31
19,013 GBP2022-12-31
Motor vehicles
46,090 GBP2023-12-31
46,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,913 GBP2023-12-31
65,103 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,617 GBP2023-12-31
15,865 GBP2022-12-31
Motor vehicles
30,988 GBP2023-12-31
27,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,605 GBP2023-12-31
43,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,206 GBP2023-12-31
3,148 GBP2022-12-31
Motor vehicles
15,102 GBP2023-12-31
18,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,503 GBP2023-12-31
83,476 GBP2022-12-31
Other Debtors
Current
1,043 GBP2023-12-31
1,043 GBP2022-12-31
Prepayments
Current
474 GBP2023-12-31
473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,020 GBP2023-12-31
84,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,264 GBP2023-12-31
85,106 GBP2022-12-31
Corporation Tax Payable
Current
8,430 GBP2023-12-31
3,409 GBP2022-12-31
Other Taxation & Social Security Payable
Current
268 GBP2023-12-31
368 GBP2022-12-31
Other Creditors
Current
9,938 GBP2023-12-31
7,909 GBP2022-12-31