46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
574 GBP2024-12-31
675 GBP2023-12-31
Debtors
745,765 GBP2024-12-31
1,548,372 GBP2023-12-31
Cash at bank and in hand
121,073 GBP2024-12-31
15,979 GBP2023-12-31
Current Assets
866,838 GBP2024-12-31
1,564,351 GBP2023-12-31
Creditors
Amounts falling due within one year
-535,761 GBP2024-12-31
-769,959 GBP2023-12-31
Net Current Assets/Liabilities
331,077 GBP2024-12-31
794,392 GBP2023-12-31
Total Assets Less Current Liabilities
331,651 GBP2024-12-31
795,067 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-79,892 GBP2023-12-31
Net Assets/Liabilities
331,542 GBP2024-12-31
715,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,442 GBP2024-12-31
714,906 GBP2023-12-31
Equity
331,542 GBP2024-12-31
715,006 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,426 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
574 GBP2024-12-31
675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,719 GBP2024-12-31
96,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
742,046 GBP2024-12-31
Current, Amounts falling due within one year
1,451,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
745,765 GBP2024-12-31
Current, Amounts falling due within one year
1,548,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,892 GBP2024-12-31
95,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,906 GBP2024-12-31
413,748 GBP2023-12-31
Amounts owed to group undertakings
Current
233,727 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
641 GBP2024-12-31
32,390 GBP2023-12-31
Other Creditors
Current
52,595 GBP2024-12-31
28,533 GBP2023-12-31
Creditors
Current
535,761 GBP2024-12-31
769,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
79,892 GBP2023-12-31