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.
Property, Plant & Equipment
110,248 GBP2018-03-31
136,815 GBP2017-03-31
Debtors
414,801 GBP2018-03-31
417,035 GBP2017-03-31
Cash at bank and in hand
1,331,859 GBP2018-03-31
1,076,016 GBP2017-03-31
Current Assets
1,746,660 GBP2018-03-31
1,493,051 GBP2017-03-31
Creditors
Current
486,350 GBP2018-03-31
614,864 GBP2017-03-31
Net Current Assets/Liabilities
1,260,310 GBP2018-03-31
878,187 GBP2017-03-31
Total Assets Less Current Liabilities
1,370,558 GBP2018-03-31
1,015,002 GBP2017-03-31
Equity
Called up share capital
24 GBP2018-03-31
24 GBP2017-03-31
Capital redemption reserve
2,976 GBP2018-03-31
2,976 GBP2017-03-31
Retained earnings (accumulated losses)
1,367,558 GBP2018-03-31
1,012,002 GBP2017-03-31
Equity
1,370,558 GBP2018-03-31
1,015,002 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,759 GBP2018-03-31
16,484 GBP2017-03-31
Motor vehicles
42,649 GBP2018-03-31
42,649 GBP2017-03-31
Computers
154,424 GBP2018-03-31
153,924 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
213,832 GBP2018-03-31
213,057 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,207 GBP2018-03-31
10,750 GBP2017-03-31
Motor vehicles
28,309 GBP2018-03-31
23,530 GBP2017-03-31
Computers
63,068 GBP2018-03-31
41,962 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,584 GBP2018-03-31
76,242 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,779 GBP2017-04-01 ~ 2018-03-31
Computers
21,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,403 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2018-03-31
5,734 GBP2017-03-31
Motor vehicles
14,340 GBP2018-03-31
19,119 GBP2017-03-31
Computers
91,356 GBP2018-03-31
111,962 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,522 GBP2018-03-31
Current, Amounts falling due within one year
411,059 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
10,279 GBP2018-03-31
Current, Amounts falling due within one year
5,976 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
414,801 GBP2018-03-31
Current, Amounts falling due within one year
417,035 GBP2017-03-31
Trade Creditors/Trade Payables
Current
303,879 GBP2018-03-31
374,776 GBP2017-03-31
Other Taxation & Social Security Payable
Current
161,846 GBP2018-03-31
159,980 GBP2017-03-31
Other Creditors
Current
20,625 GBP2018-03-31
80,108 GBP2017-03-31