46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
22 GBP2024-06-30
23 GBP2023-06-30
Total Inventories
156,557 GBP2024-06-30
158,417 GBP2023-06-30
Debtors
62,876 GBP2024-06-30
88,692 GBP2023-06-30
Cash at bank and in hand
106,443 GBP2024-06-30
79,291 GBP2023-06-30
Current Assets
325,876 GBP2024-06-30
326,400 GBP2023-06-30
Creditors
Current
143,329 GBP2024-06-30
149,338 GBP2023-06-30
Net Current Assets/Liabilities
182,547 GBP2024-06-30
177,062 GBP2023-06-30
Total Assets Less Current Liabilities
182,569 GBP2024-06-30
177,085 GBP2023-06-30
Creditors
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
162,569 GBP2024-06-30
157,085 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
161,569 GBP2024-06-30
156,085 GBP2023-06-30
Equity
162,569 GBP2024-06-30
157,085 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,115 GBP2024-06-30
87,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,093 GBP2024-06-30
87,112 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22 GBP2024-06-30
23 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,876 GBP2024-06-30
Amounts falling due within one year, Current
87,351 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,341 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,876 GBP2024-06-30
Amounts falling due within one year, Current
88,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,132 GBP2024-06-30
69,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,381 GBP2024-06-30
5,896 GBP2023-06-30
Other Creditors
Current
77,816 GBP2024-06-30
73,927 GBP2023-06-30
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30