46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,336 GBP2024-03-31
882 GBP2023-03-31
Fixed Assets
2,336 GBP2024-03-31
882 GBP2023-03-31
Debtors
Current
2,566 GBP2024-03-31
298,335 GBP2023-03-31
Cash at bank and in hand
469,966 GBP2024-03-31
292,828 GBP2023-03-31
Current Assets
472,532 GBP2024-03-31
591,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,617 GBP2024-03-31
-135,238 GBP2023-03-31
Net Current Assets/Liabilities
424,915 GBP2024-03-31
455,925 GBP2023-03-31
Total Assets Less Current Liabilities
427,251 GBP2024-03-31
456,807 GBP2023-03-31
Net Assets/Liabilities
426,884 GBP2024-03-31
456,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
425,884 GBP2024-03-31
455,807 GBP2023-03-31
Equity
426,884 GBP2024-03-31
456,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982 GBP2024-03-31
10,329 GBP2023-03-31
Computers
4,920 GBP2024-03-31
21,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,902 GBP2024-03-31
31,850 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,329 GBP2023-04-01 ~ 2024-03-31
Computers
-17,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,091 GBP2023-03-31
Computers
20,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
298 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
335 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,274 GBP2023-04-01 ~ 2024-03-31
Computers
-17,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-03-31
Computers
3,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,566 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2024-03-31
238 GBP2023-03-31
Computers
1,469 GBP2024-03-31
644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,153 GBP2023-03-31
Other Debtors
Current
920 GBP2024-03-31
1,519 GBP2023-03-31
Prepayments/Accrued Income
Current
1,646 GBP2024-03-31
1,609 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
54 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,305 GBP2024-03-31
3,602 GBP2023-03-31
Corporation Tax Payable
Current
14,837 GBP2024-03-31
89,233 GBP2023-03-31
Taxation/Social Security Payable
Current
119 GBP2024-03-31
11,956 GBP2023-03-31
Other Creditors
Current
28,556 GBP2024-03-31
28,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
47,617 GBP2024-03-31
135,238 GBP2023-03-31
Net Deferred Tax Liability/Asset
-367 GBP2024-03-31
54 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-421 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-584 GBP2024-03-31