46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
339 GBP2024-09-30
612 GBP2023-09-30
Total Inventories
738 GBP2024-09-30
10,665 GBP2023-09-30
Debtors
20,172 GBP2024-09-30
41,186 GBP2023-09-30
Cash at bank and in hand
64,484 GBP2024-09-30
67,340 GBP2023-09-30
Current Assets
85,394 GBP2024-09-30
119,191 GBP2023-09-30
Creditors
Current
16,507 GBP2024-09-30
38,926 GBP2023-09-30
Net Current Assets/Liabilities
68,887 GBP2024-09-30
80,265 GBP2023-09-30
Total Assets Less Current Liabilities
69,226 GBP2024-09-30
80,877 GBP2023-09-30
Net Assets/Liabilities
69,169 GBP2024-09-30
80,769 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,167 GBP2024-09-30
80,767 GBP2023-09-30
Equity
69,169 GBP2024-09-30
80,769 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,054 GBP2023-09-30
Computers
1,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,737 GBP2024-09-30
3,538 GBP2023-09-30
Computers
1,610 GBP2024-09-30
1,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,347 GBP2024-09-30
5,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-10-01 ~ 2024-09-30
Computers
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
317 GBP2024-09-30
516 GBP2023-09-30
Computers
22 GBP2024-09-30
96 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,885 GBP2024-09-30
37,247 GBP2023-09-30
Other Debtors
Current
493 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
287 GBP2024-09-30
3,446 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,172 GBP2024-09-30
41,186 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,273 GBP2024-09-30
12,365 GBP2023-09-30
Corporation Tax Payable
Current
5,935 GBP2024-09-30
11,599 GBP2023-09-30
Accrued Liabilities
Current
1,621 GBP2024-09-30
1,913 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57 GBP2024-09-30
108 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,900 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2023-10-01 ~ 2024-09-30