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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
88,230 GBP2017-11-30
Total Inventories
36,547 GBP2017-11-30
Debtors
3,174 GBP2018-11-30
143,729 GBP2017-11-30
Cash at bank and in hand
108,874 GBP2018-11-30
66,409 GBP2017-11-30
Current Assets
112,048 GBP2018-11-30
246,685 GBP2017-11-30
Creditors
Current
102,048 GBP2018-11-30
260,496 GBP2017-11-30
Net Current Assets/Liabilities
10,000 GBP2018-11-30
-13,811 GBP2017-11-30
Total Assets Less Current Liabilities
10,000 GBP2018-11-30
74,419 GBP2017-11-30
Equity
Called up share capital
10,000 GBP2018-11-30
10,000 GBP2017-11-30
Retained earnings (accumulated losses)
64,419 GBP2017-11-30
Equity
10,000 GBP2018-11-30
74,419 GBP2017-11-30
Average Number of Employees
62017-12-01 ~ 2018-11-30
62016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,540 GBP2017-11-30
Improvements to leasehold property
22,426 GBP2017-11-30
Furniture and fittings
10,522 GBP2017-11-30
Computers
15,393 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
111,881 GBP2017-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-63,540 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-10,522 GBP2017-12-01 ~ 2018-11-30
Computers
-15,802 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-112,290 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,058 GBP2017-11-30
Computers
13,593 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,651 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2017-12-01 ~ 2018-11-30
Computers
2,209 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,522 GBP2017-12-01 ~ 2018-11-30
Computers
-15,802 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,324 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
63,540 GBP2017-11-30
Improvements to leasehold property
22,426 GBP2017-11-30
Furniture and fittings
464 GBP2017-11-30
Computers
1,800 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
135,016 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
379 GBP2018-11-30
Prepayments
Current
2,795 GBP2018-11-30
8,713 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
3,174 GBP2018-11-30
143,729 GBP2017-11-30
Trade Creditors/Trade Payables
Current
39 GBP2018-11-30
146,336 GBP2017-11-30
Other Taxation & Social Security Payable
Current
3,063 GBP2017-11-30
Other Creditors
Current
48 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2018-11-30
64,775 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-11-30