46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
117 GBP2024-12-31
156 GBP2023-12-31
Fixed Assets
117 GBP2024-12-31
156 GBP2023-12-31
Total Inventories
11,934 GBP2024-12-31
10,825 GBP2023-12-31
Debtors
1,625 GBP2024-12-31
3,935 GBP2023-12-31
Cash at bank and in hand
36,501 GBP2024-12-31
40,856 GBP2023-12-31
Current Assets
50,060 GBP2024-12-31
55,616 GBP2023-12-31
Net Current Assets/Liabilities
31,495 GBP2024-12-31
48,113 GBP2023-12-31
Total Assets Less Current Liabilities
31,612 GBP2024-12-31
48,269 GBP2023-12-31
Net Assets/Liabilities
31,612 GBP2024-12-31
48,269 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,612 GBP2024-12-31
47,269 GBP2023-12-31
Equity
31,612 GBP2024-12-31
48,269 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2024-12-31
208 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
208 GBP2024-12-31
208 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-12-31
52 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91 GBP2024-12-31
52 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117 GBP2024-12-31
Finished Goods/Goods for Resale
11,934 GBP2024-12-31
10,825 GBP2023-12-31
Trade Debtors/Trade Receivables
1,625 GBP2024-12-31
3,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,179 GBP2024-12-31
289 GBP2023-12-31
Taxation/Social Security Payable
-35 GBP2024-12-31
1,989 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,070 GBP2024-12-31
4,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
351 GBP2024-12-31
350 GBP2023-12-31
Dividends Paid on Shares
4,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
4,000 GBP2024-01-01 ~ 2024-12-31