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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-05-31
Class 2 ordinary share
12017-04-01 ~ 2018-05-31
Property, Plant & Equipment
2,700 GBP2017-03-31
Total Inventories
4,200 GBP2017-03-31
Debtors
18,665 GBP2018-05-31
27,639 GBP2017-03-31
Cash at bank and in hand
3,214 GBP2018-05-31
23,290 GBP2017-03-31
Current Assets
21,879 GBP2018-05-31
55,129 GBP2017-03-31
Creditors
Current
14,179 GBP2018-05-31
36,633 GBP2017-03-31
Net Current Assets/Liabilities
7,700 GBP2018-05-31
18,496 GBP2017-03-31
Total Assets Less Current Liabilities
7,700 GBP2018-05-31
21,196 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
6,700 GBP2018-05-31
20,196 GBP2017-03-31
Equity
7,700 GBP2018-05-31
21,196 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-05-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,230 GBP2017-03-31
Furniture and fittings
3,400 GBP2017-03-31
Computers
6,173 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,803 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,230 GBP2017-04-01 ~ 2018-05-31
Furniture and fittings
-3,400 GBP2017-04-01 ~ 2018-05-31
Computers
-6,173 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-15,803 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2017-03-31
Furniture and fittings
3,400 GBP2017-03-31
Computers
6,173 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,103 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,776 GBP2017-04-01 ~ 2018-05-31
Furniture and fittings
-3,400 GBP2017-04-01 ~ 2018-05-31
Computers
-6,173 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,349 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,665 GBP2018-05-31
27,107 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
532 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
18,665 GBP2018-05-31
27,639 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,561 GBP2018-05-31
11,581 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,618 GBP2018-05-31
4,152 GBP2017-03-31
Other Creditors
Current
1,000 GBP2018-05-31
20,900 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-05-31
Class 2 ordinary share
500 shares2018-05-31