46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Debtors
18,541 GBP2025-03-31
19,820 GBP2024-03-31
Cash at bank and in hand
18,953 GBP2025-03-31
Current Assets
37,494 GBP2025-03-31
19,820 GBP2024-03-31
Creditors
-101,719 GBP2025-03-31
-116,260 GBP2024-03-31
Net Current Assets/Liabilities
-64,225 GBP2025-03-31
-96,440 GBP2024-03-31
Total Assets Less Current Liabilities
-64,225 GBP2025-03-31
-96,440 GBP2024-03-31
Net Assets/Liabilities
-71,384 GBP2025-03-31
-107,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-71,484 GBP2025-03-31
-107,984 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,066 GBP2024-03-31
Furniture and fittings
20,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,066 GBP2024-03-31
Furniture and fittings
20,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,734 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,734 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
18,209 GBP2025-03-31
18,209 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332 GBP2025-03-31
15 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,351 GBP2025-03-31
12,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,562 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,187 GBP2025-03-31
Other Creditors
Current
876 GBP2025-03-31
Amounts owed to directors
Current
84,305 GBP2025-03-31
95,332 GBP2024-03-31
Creditors
Current
101,719 GBP2025-03-31
116,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,459 GBP2025-03-31
10,026 GBP2024-03-31