46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
4,148 GBP2024-12-31
4,593 GBP2023-12-31
Total Inventories
20,747 GBP2024-12-31
133,356 GBP2023-12-31
Debtors
469,400 GBP2024-12-31
194,924 GBP2023-12-31
Cash at bank and in hand
179,255 GBP2024-12-31
491,210 GBP2023-12-31
Current Assets
669,402 GBP2024-12-31
819,490 GBP2023-12-31
Creditors
Current
210,838 GBP2024-12-31
319,178 GBP2023-12-31
Net Current Assets/Liabilities
458,564 GBP2024-12-31
500,312 GBP2023-12-31
Total Assets Less Current Liabilities
462,712 GBP2024-12-31
504,905 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
457,266 GBP2024-12-31
488,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
457,166 GBP2024-12-31
488,851 GBP2023-12-31
Equity
457,266 GBP2024-12-31
488,951 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,306 GBP2024-12-31
4,306 GBP2023-12-31
Furniture and fittings
878 GBP2024-12-31
878 GBP2023-12-31
Computers
37,903 GBP2024-12-31
37,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,087 GBP2024-12-31
42,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2024-12-31
4,283 GBP2023-12-31
Furniture and fittings
875 GBP2024-12-31
874 GBP2023-12-31
Computers
33,775 GBP2024-12-31
32,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,939 GBP2024-12-31
37,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
1,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17 GBP2024-12-31
23 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
4 GBP2023-12-31
Computers
4,128 GBP2024-12-31
4,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,872 GBP2024-12-31
Current, Amounts falling due within one year
48,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
162,528 GBP2024-12-31
Current, Amounts falling due within one year
146,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,400 GBP2024-12-31
Current, Amounts falling due within one year
194,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,242 GBP2024-12-31
178,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,292 GBP2024-12-31
124,792 GBP2023-12-31
Other Creditors
Current
4,907 GBP2024-12-31
6,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31