46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,320 GBP2024-12-31
4,837 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
231,441 GBP2024-12-31
149,405 GBP2023-12-31
Cash at bank and in hand
101,691 GBP2024-12-31
42,882 GBP2023-12-31
Current Assets
338,132 GBP2024-12-31
194,787 GBP2023-12-31
Net Current Assets/Liabilities
157,266 GBP2024-12-31
139,407 GBP2023-12-31
Total Assets Less Current Liabilities
162,586 GBP2024-12-31
144,244 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
Net Assets/Liabilities
156,753 GBP2024-12-31
128,411 GBP2023-12-31
Equity
Called up share capital
39,300 GBP2024-12-31
39,300 GBP2023-12-31
Retained earnings (accumulated losses)
117,453 GBP2024-12-31
89,111 GBP2023-12-31
Equity
156,753 GBP2024-12-31
128,411 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,837 GBP2024-12-31
2,493 GBP2023-12-31
Office equipment
6,811 GBP2024-12-31
5,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,648 GBP2024-12-31
7,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
768 GBP2023-12-31
Office equipment
2,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
304 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2024-12-31
Office equipment
3,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,328 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,765 GBP2024-12-31
1,725 GBP2023-12-31
Office equipment
3,555 GBP2024-12-31
3,112 GBP2023-12-31
Raw materials and consumables
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,182 GBP2024-12-31
30,423 GBP2023-12-31
Other Debtors
Current
11,044 GBP2024-12-31
868 GBP2023-12-31
Debtors
Current
231,441 GBP2024-12-31
149,405 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
Total Borrowings
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,000 shares2024-12-31
39,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31