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
255 GBP2019-01-31
298 GBP2018-09-30
Debtors
133,034 GBP2019-01-31
184,830 GBP2018-09-30
Cash at bank and in hand
347,592 GBP2019-01-31
350,416 GBP2018-09-30
Current Assets
480,626 GBP2019-01-31
535,246 GBP2018-09-30
Net Current Assets/Liabilities
364,488 GBP2019-01-31
409,598 GBP2018-09-30
Total Assets Less Current Liabilities
364,743 GBP2019-01-31
409,896 GBP2018-09-30
Net Assets/Liabilities
364,743 GBP2019-01-31
374,685 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
363,743 GBP2019-01-31
373,685 GBP2018-09-30
Equity
364,743 GBP2019-01-31
374,685 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-01-31
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,185 GBP2018-09-30
Computers
5,310 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
19,495 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,957 GBP2019-01-31
13,928 GBP2018-09-30
Computers
5,283 GBP2019-01-31
5,269 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,240 GBP2019-01-31
19,197 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2018-10-01 ~ 2019-01-31
Computers
14 GBP2018-10-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2018-10-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
228 GBP2019-01-31
257 GBP2018-09-30
Computers
27 GBP2019-01-31
41 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,802 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
133,034 GBP2019-01-31
1,028 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
133,034 GBP2019-01-31
184,830 GBP2018-09-30
Trade Creditors/Trade Payables
Current
31,670 GBP2019-01-31
1,200 GBP2018-09-30
Other Taxation & Social Security Payable
Current
46,099 GBP2019-01-31
4,158 GBP2018-09-30
Other Creditors
Current
38,369 GBP2019-01-31
120,290 GBP2018-09-30