46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
623 GBP2024-12-31
911 GBP2023-12-31
Debtors
75,236 GBP2024-12-31
124,512 GBP2023-12-31
Cash at bank and in hand
139,219 GBP2024-12-31
77,914 GBP2023-12-31
Current Assets
214,455 GBP2024-12-31
202,426 GBP2023-12-31
Creditors
Current
112,075 GBP2024-12-31
56,683 GBP2023-12-31
Net Current Assets/Liabilities
102,380 GBP2024-12-31
145,743 GBP2023-12-31
Total Assets Less Current Liabilities
103,003 GBP2024-12-31
146,654 GBP2023-12-31
Net Assets/Liabilities
-6,164 GBP2024-12-31
27,314 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,164 GBP2024-12-31
26,314 GBP2023-12-31
Equity
-6,164 GBP2024-12-31
27,314 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784 GBP2023-12-31
Computers
13,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2024-12-31
705 GBP2023-12-31
Computers
12,447 GBP2024-12-31
12,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,163 GBP2024-12-31
12,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-01-01 ~ 2024-12-31
Computers
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-12-31
79 GBP2023-12-31
Computers
555 GBP2024-12-31
832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,798 GBP2024-12-31
107,514 GBP2023-12-31
Other Debtors
Current
13,139 GBP2024-12-31
4,514 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,600 GBP2024-12-31
Prepayments/Accrued Income
Current
4,909 GBP2024-12-31
7,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,236 GBP2024-12-31
Amounts falling due within one year, Current
124,512 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,383 GBP2024-12-31
11,275 GBP2023-12-31
Corporation Tax Payable
Current
2,600 GBP2023-12-31
Other Creditors
Current
381 GBP2024-12-31
545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,003 GBP2024-12-31
1,100 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31