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.
Property, Plant & Equipment
1 GBP2021-02-28
7,012 GBP2020-02-29
Fixed Assets
1 GBP2021-02-28
7,012 GBP2020-02-29
Total Inventories
5,000 GBP2021-02-28
77,704 GBP2020-02-29
Debtors
33,491 GBP2021-02-28
26,373 GBP2020-02-29
Cash at bank and in hand
97,424 GBP2021-02-28
107,862 GBP2020-02-29
Current Assets
135,915 GBP2021-02-28
211,939 GBP2020-02-29
Net Current Assets/Liabilities
130,554 GBP2021-02-28
205,985 GBP2020-02-29
Total Assets Less Current Liabilities
130,555 GBP2021-02-28
212,997 GBP2020-02-29
Net Assets/Liabilities
130,555 GBP2021-02-28
211,724 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
130,455 GBP2021-02-28
211,624 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,162 GBP2020-02-29
Motor vehicles
107,045 GBP2020-02-29
Furniture and fittings
46,478 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
175,685 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,162 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-107,045 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-46,478 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-175,685 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2021-02-28
21,872 GBP2020-02-29
Motor vehicles
102,154 GBP2020-02-29
Furniture and fittings
44,647 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2021-02-28
168,673 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
2,391 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,831 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,162 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-104,545 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-46,478 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,185 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2021-02-28
290 GBP2020-02-29
Motor vehicles
4,891 GBP2020-02-29
Furniture and fittings
1,831 GBP2020-02-29
Finished Goods
5,000 GBP2021-02-28
77,704 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
13,174 GBP2021-02-28
12,857 GBP2020-02-29
Prepayments/Accrued Income
Current
3,516 GBP2020-02-29
Other Debtors
Current
20,000 GBP2021-02-28
10,000 GBP2020-02-29
Amounts owed by directors
Current
317 GBP2021-02-28
Trade Creditors/Trade Payables
Current
4,351 GBP2021-02-28
2,762 GBP2020-02-29
Amount of value-added tax that is payable
Current
360 GBP2021-02-28
359 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
650 GBP2021-02-28
650 GBP2020-02-29
Amounts owed to directors
Current
2,183 GBP2020-02-29