46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,735 GBP2022-08-31
Total Inventories
42,672 GBP2022-08-31
Debtors
781,576 GBP2024-02-29
1,413,439 GBP2022-08-31
Cash at bank and in hand
350,389 GBP2024-02-29
186,709 GBP2022-08-31
Current Assets
1,131,965 GBP2024-02-29
1,642,820 GBP2022-08-31
Creditors
Current
17,800 GBP2024-02-29
73,263 GBP2022-08-31
Net Current Assets/Liabilities
1,114,165 GBP2024-02-29
1,569,557 GBP2022-08-31
Total Assets Less Current Liabilities
1,114,165 GBP2024-02-29
1,576,292 GBP2022-08-31
Equity
Called up share capital
44 GBP2024-02-29
44 GBP2022-08-31
Capital redemption reserve
4 GBP2024-02-29
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,114,117 GBP2024-02-29
1,576,244 GBP2022-08-31
Equity
1,114,165 GBP2024-02-29
1,576,292 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-02-29
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2022-08-31
Furniture and fittings
24,659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,959 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-24,659 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,959 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460 GBP2022-08-31
Furniture and fittings
23,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,224 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,460 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-23,764 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,224 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,840 GBP2022-08-31
Furniture and fittings
895 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,520 GBP2024-02-29
204,816 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
776,056 GBP2024-02-29
1,136,998 GBP2022-08-31
Other Debtors
Current
13,314 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,448 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
781,576 GBP2024-02-29
1,413,439 GBP2022-08-31
Corporation Tax Payable
Current
31,104 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-66 GBP2024-02-29
-49 GBP2022-08-31
Other Creditors
Current
22,516 GBP2022-08-31
Accrued Liabilities
Current
3,500 GBP2024-02-29
8,582 GBP2022-08-31