46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
42,511 GBP2021-12-31
19,484 GBP2020-12-31
Fixed Assets - Investments
37 GBP2021-12-31
1,412 GBP2020-12-31
Fixed Assets
42,548 GBP2021-12-31
20,896 GBP2020-12-31
Total Inventories
222,166 GBP2021-12-31
219,229 GBP2020-12-31
Debtors
608,397 GBP2021-12-31
769,164 GBP2020-12-31
Cash at bank and in hand
2,195,422 GBP2021-12-31
2,126,619 GBP2020-12-31
Current Assets
3,025,985 GBP2021-12-31
3,115,012 GBP2020-12-31
Creditors
Current
1,186,053 GBP2021-12-31
1,660,122 GBP2020-12-31
Net Current Assets/Liabilities
1,839,932 GBP2021-12-31
1,454,890 GBP2020-12-31
Total Assets Less Current Liabilities
1,882,480 GBP2021-12-31
1,475,786 GBP2020-12-31
Net Assets/Liabilities
1,874,574 GBP2021-12-31
1,475,786 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,774,574 GBP2021-12-31
1,375,786 GBP2020-12-31
Equity
1,874,574 GBP2021-12-31
1,475,786 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,591 GBP2021-12-31
179,222 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
217,887 GBP2021-12-31
179,222 GBP2020-12-31
Computers
37,296 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,052 GBP2021-12-31
159,738 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,376 GBP2021-12-31
159,738 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,314 GBP2021-01-01 ~ 2021-12-31
Computers
9,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,324 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
14,539 GBP2021-12-31
19,484 GBP2020-12-31
Computers
27,972 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
61,413 GBP2020-12-31
Investments in Group Undertakings
37 GBP2021-12-31
1,412 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
578,361 GBP2021-12-31
725,066 GBP2020-12-31
Other Debtors
Current
13,971 GBP2021-12-31
24,701 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
1,067 GBP2020-12-31
Prepayments/Accrued Income
Current
16,065 GBP2021-12-31
18,330 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
608,397 GBP2021-12-31
Current, Amounts falling due within one year
769,164 GBP2020-12-31
Trade Creditors/Trade Payables
Current
110,259 GBP2021-12-31
183,720 GBP2020-12-31
Amounts owed to group undertakings
Current
341,058 GBP2021-12-31
840,474 GBP2020-12-31
Corporation Tax Payable
Current
84,570 GBP2021-12-31
-3,504 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,548 GBP2021-12-31
14,197 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
233,632 GBP2021-12-31
197,260 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,496 GBP2021-12-31
49,450 GBP2020-12-31
Between one and five year
35,421 GBP2021-12-31
55,522 GBP2020-12-31
All periods
91,917 GBP2021-12-31
104,972 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31