46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,069,441 GBP2024-03-31
1,070,568 GBP2023-03-31
Fixed Assets
1,069,441 GBP2024-03-31
1,070,568 GBP2023-03-31
Debtors
Current
56,217 GBP2023-03-31
Cash at bank and in hand
206,035 GBP2024-03-31
186,621 GBP2023-03-31
Current Assets
206,035 GBP2024-03-31
242,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,724 GBP2024-03-31
-263,483 GBP2023-03-31
Net Current Assets/Liabilities
-250,689 GBP2024-03-31
-20,645 GBP2023-03-31
Total Assets Less Current Liabilities
818,752 GBP2024-03-31
1,049,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,403 GBP2023-03-31
Net Assets/Liabilities
818,752 GBP2024-03-31
842,520 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
808,752 GBP2024-03-31
832,520 GBP2023-03-31
Equity
818,752 GBP2024-03-31
842,520 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,069,441 GBP2024-03-31
1,069,441 GBP2023-03-31
Office equipment
12,269 GBP2024-03-31
12,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,081,710 GBP2024-03-31
1,081,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,127 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,269 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,069,441 GBP2024-03-31
1,069,441 GBP2023-03-31
Office equipment
1,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,801 GBP2023-03-31
Other Debtors
Current
1,119 GBP2023-03-31
Prepayments/Accrued Income
Current
297 GBP2023-03-31
Cash and Cash Equivalents
206,035 GBP2024-03-31
186,621 GBP2023-03-31
Bank Borrowings
Current
37,945 GBP2023-03-31
Corporation Tax Payable
Current
13,004 GBP2024-03-31
27,053 GBP2023-03-31
Taxation/Social Security Payable
Current
349 GBP2024-03-31
Other Creditors
Current
413,371 GBP2024-03-31
168,485 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Current
456,724 GBP2024-03-31
263,483 GBP2023-03-31
Bank Borrowings
Non-current
207,403 GBP2023-03-31
Creditors
Non-current
207,403 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,945 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,945 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
186,476 GBP2023-03-31
Non-current, Between two and five year
20,927 GBP2023-03-31
Total Borrowings
245,348 GBP2023-03-31