46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
681 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
240,305 GBP2024-06-30
285,143 GBP2023-06-30
Cash at bank and in hand
91,131 GBP2024-06-30
110,902 GBP2023-06-30
Current Assets
332,436 GBP2024-06-30
397,045 GBP2023-06-30
Creditors
Current
193,902 GBP2024-06-30
159,451 GBP2023-06-30
Net Current Assets/Liabilities
138,534 GBP2024-06-30
237,594 GBP2023-06-30
Total Assets Less Current Liabilities
138,534 GBP2024-06-30
238,275 GBP2023-06-30
Net Assets/Liabilities
138,534 GBP2024-06-30
238,178 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
138,434 GBP2024-06-30
238,078 GBP2023-06-30
Equity
138,534 GBP2024-06-30
238,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,627 GBP2023-06-30
Computers
6,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,627 GBP2024-06-30
7,119 GBP2023-06-30
Computers
6,472 GBP2024-06-30
6,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-06-30
13,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2023-07-01 ~ 2024-06-30
Computers
173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
508 GBP2023-06-30
Computers
173 GBP2023-06-30
Merchandise
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,799 GBP2024-06-30
50,008 GBP2023-06-30
Other Debtors
Current
92,833 GBP2024-06-30
121,225 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,305 GBP2024-06-30
285,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,009 GBP2024-06-30
17,402 GBP2023-06-30
Corporation Tax Payable
Current
106,583 GBP2024-06-30
108,009 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30