46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,030 GBP2023-12-31
26,553 GBP2022-12-31
Fixed Assets
69,030 GBP2023-12-31
26,553 GBP2022-12-31
Total Inventories
28,376 GBP2023-12-31
26,735 GBP2022-12-31
Debtors
1,486,355 GBP2023-12-31
479,527 GBP2022-12-31
Cash at bank and in hand
116,647 GBP2023-12-31
220,776 GBP2022-12-31
Current Assets
1,631,378 GBP2023-12-31
727,038 GBP2022-12-31
Creditors
Current
1,285,735 GBP2023-12-31
421,794 GBP2022-12-31
Net Current Assets/Liabilities
345,643 GBP2023-12-31
305,244 GBP2022-12-31
Total Assets Less Current Liabilities
414,673 GBP2023-12-31
331,797 GBP2022-12-31
Net Assets/Liabilities
404,782 GBP2023-12-31
325,556 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
304,782 GBP2023-12-31
245,556 GBP2022-12-31
Equity
404,782 GBP2023-12-31
325,556 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,994 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,988 GBP2023-12-31
33,629 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,958 GBP2023-12-31
7,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,030 GBP2023-12-31
26,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,457,019 GBP2023-12-31
460,656 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,606 GBP2023-12-31
3,872 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,730 GBP2023-12-31
14,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,486,355 GBP2023-12-31
479,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,027 GBP2023-12-31
19,081 GBP2022-12-31
Amounts owed to group undertakings
Current
661,972 GBP2023-12-31
65,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
283,527 GBP2023-12-31
92,426 GBP2022-12-31
Other Creditors
Current
49,727 GBP2023-12-31
44,712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31