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.
Intangible Assets
4,081 GBP2018-08-31
5,441 GBP2017-08-31
Property, Plant & Equipment
572 GBP2018-08-31
988 GBP2017-08-31
Fixed Assets
4,653 GBP2018-08-31
6,429 GBP2017-08-31
Total Inventories
20,414 GBP2018-08-31
37,074 GBP2017-08-31
Debtors
142,426 GBP2018-08-31
158,642 GBP2017-08-31
Cash at bank and in hand
19,107 GBP2018-08-31
1,514 GBP2017-08-31
Current Assets
181,947 GBP2018-08-31
197,230 GBP2017-08-31
Net Current Assets/Liabilities
4,023 GBP2018-08-31
32,935 GBP2017-08-31
Total Assets Less Current Liabilities
8,676 GBP2018-08-31
39,364 GBP2017-08-31
Net Assets/Liabilities
8,567 GBP2018-08-31
39,166 GBP2017-08-31
Equity
Called up share capital
80 GBP2018-08-31
80 GBP2017-08-31
Retained earnings (accumulated losses)
8,487 GBP2018-08-31
39,086 GBP2017-08-31
Equity
8,567 GBP2018-08-31
39,166 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Goodwill
6,801 GBP2018-08-31
6,801 GBP2017-08-31
Intangible Assets - Gross Cost
6,801 GBP2018-08-31
6,801 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,720 GBP2018-08-31
1,360 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,720 GBP2018-08-31
1,360 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,360 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Goodwill
4,081 GBP2018-08-31
5,441 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,895 GBP2018-08-31
2,346 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,895 GBP2018-08-31
2,346 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,323 GBP2018-08-31
1,358 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2018-08-31
1,358 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
965 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
572 GBP2018-08-31
988 GBP2017-08-31
Other types of inventories not specified separately
20,414 GBP2018-08-31
37,074 GBP2017-08-31
Trade Debtors/Trade Receivables
123,639 GBP2018-08-31
140,886 GBP2017-08-31
Other Debtors
18,787 GBP2018-08-31
17,756 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
3,977 GBP2017-08-31
Trade Creditors/Trade Payables
129,523 GBP2018-08-31
110,738 GBP2017-08-31
Taxation/Social Security Payable
9,246 GBP2018-08-31
27,142 GBP2017-08-31
Other Creditors
39,155 GBP2018-08-31
22,438 GBP2017-08-31
Bank Overdrafts
Current
3,977 GBP2017-08-31