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
12016-04-01 ~ 2017-08-31
Property, Plant & Equipment
339,842 GBP2016-03-31
Debtors
49,818 GBP2017-08-31
131,311 GBP2016-03-31
Current assets - Investments
904,360 GBP2017-08-31
649,968 GBP2016-03-31
Cash at bank and in hand
366,329 GBP2017-08-31
204,074 GBP2016-03-31
Current Assets
1,320,507 GBP2017-08-31
985,353 GBP2016-03-31
Creditors
Current
35,789 GBP2017-08-31
187,148 GBP2016-03-31
Net Current Assets/Liabilities
1,284,718 GBP2017-08-31
798,205 GBP2016-03-31
Total Assets Less Current Liabilities
1,284,718 GBP2017-08-31
1,138,047 GBP2016-03-31
Net Assets/Liabilities
1,284,718 GBP2017-08-31
1,137,747 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,202,922 GBP2017-08-31
1,136,747 GBP2016-03-31
Equity
1,284,718 GBP2017-08-31
1,137,747 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-08-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,620 GBP2016-03-31
Plant and equipment
4,423 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
404,043 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-399,620 GBP2016-04-01 ~ 2017-08-31
Plant and equipment
-4,423 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-404,043 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,279 GBP2016-03-31
Plant and equipment
2,922 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,201 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,279 GBP2016-04-01 ~ 2017-08-31
Plant and equipment
-2,922 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,201 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
338,341 GBP2016-03-31
Plant and equipment
1,501 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129 GBP2017-08-31
130,781 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
49,689 GBP2017-08-31
530 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
49,818 GBP2017-08-31
131,311 GBP2016-03-31
Trade Creditors/Trade Payables
Current
59,195 GBP2016-03-31
Other Taxation & Social Security Payable
Current
29,789 GBP2017-08-31
59,683 GBP2016-03-31
Other Creditors
Current
6,000 GBP2017-08-31
68,270 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31