46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-133,210 GBP2017-09-01 ~ 2019-02-28
97,246 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
-133,210 GBP2017-09-01 ~ 2019-02-28
97,246 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
177,950 GBP2019-02-28
259,879 GBP2017-08-31
Total Inventories
29,835 GBP2017-08-31
Debtors
226,784 GBP2019-02-28
359,683 GBP2017-08-31
Current assets - Investments
10,800 GBP2019-02-28
10,800 GBP2017-08-31
Cash at bank and in hand
921,500 GBP2019-02-28
892,716 GBP2017-08-31
Current Assets
1,159,084 GBP2019-02-28
1,293,034 GBP2017-08-31
Net Current Assets/Liabilities
940,767 GBP2019-02-28
992,048 GBP2017-08-31
Total Assets Less Current Liabilities
1,118,717 GBP2019-02-28
1,251,927 GBP2017-08-31
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
1,118,617 GBP2019-02-28
1,251,827 GBP2017-08-31
1,234,581 GBP2016-08-31
Equity
1,118,717 GBP2019-02-28
1,251,927 GBP2017-08-31
1,234,681 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-133,210 GBP2017-09-01 ~ 2019-02-28
97,246 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
263,292 GBP2019-02-28
263,292 GBP2017-08-31
Furniture and fittings
86,264 GBP2019-02-28
85,078 GBP2017-08-31
Motor vehicles
118,576 GBP2019-02-28
186,574 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
468,132 GBP2019-02-28
534,944 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,998 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-67,998 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,580 GBP2019-02-28
121,649 GBP2017-08-31
Furniture and fittings
77,550 GBP2019-02-28
63,148 GBP2017-08-31
Motor vehicles
84,052 GBP2019-02-28
90,268 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,182 GBP2019-02-28
275,065 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,402 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
27,682 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,015 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,898 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,898 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,712 GBP2019-02-28
Furniture and fittings
8,714 GBP2019-02-28
21,930 GBP2017-08-31
Motor vehicles
34,524 GBP2019-02-28
96,306 GBP2017-08-31
Finished Goods/Goods for Resale
29,835 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
182,353 GBP2019-02-28
326,967 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2019-02-28
Prepayments/Accrued Income
Current
19,431 GBP2019-02-28
32,716 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
226,784 GBP2019-02-28
359,683 GBP2017-08-31
Trade Creditors/Trade Payables
Current
87,503 GBP2019-02-28
71,124 GBP2017-08-31
Corporation Tax Payable
Current
26,558 GBP2017-08-31
Other Taxation & Social Security Payable
Current
25,741 GBP2019-02-28
71,164 GBP2017-08-31
Other Creditors
Current
2,960 GBP2019-02-28
45,144 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
102,113 GBP2019-02-28
86,996 GBP2017-08-31