46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,806 GBP2024-12-26
3,301 GBP2023-12-26
Debtors
45,482 GBP2024-12-26
44,734 GBP2023-12-26
Cash at bank and in hand
6,106 GBP2024-12-26
0 GBP2023-12-26
Current Assets
51,588 GBP2024-12-26
45,300 GBP2023-12-26
Net Current Assets/Liabilities
-18,381 GBP2024-12-26
-28,888 GBP2023-12-26
Total Assets Less Current Liabilities
-15,575 GBP2024-12-26
-25,587 GBP2023-12-26
Creditors
Non-current, Amounts falling due after one year
-6,266 GBP2024-12-26
-12,940 GBP2023-12-26
Net Assets/Liabilities
-22,374 GBP2024-12-26
-39,352 GBP2023-12-26
Equity
Called up share capital
1,000 GBP2024-12-26
1,000 GBP2023-12-26
Retained earnings (accumulated losses)
-23,374 GBP2024-12-26
-40,352 GBP2023-12-26
Equity
-22,374 GBP2024-12-26
-39,352 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,795 GBP2023-12-26
Computers
5,668 GBP2023-12-26
Motor vehicles
15,915 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
54,378 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,989 GBP2024-12-26
29,494 GBP2023-12-26
Computers
5,668 GBP2024-12-26
5,668 GBP2023-12-26
Motor vehicles
15,915 GBP2024-12-26
15,915 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,572 GBP2024-12-26
51,077 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-12-27 ~ 2024-12-26
Computers
0 GBP2023-12-27 ~ 2024-12-26
Motor vehicles
0 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment
Furniture and fittings
2,806 GBP2024-12-26
3,301 GBP2023-12-26
Computers
0 GBP2024-12-26
0 GBP2023-12-26
Motor vehicles
0 GBP2024-12-26
0 GBP2023-12-26
Trade Debtors/Trade Receivables
Current
10,304 GBP2024-12-26
15,266 GBP2023-12-26
Other Debtors
Current
35,178 GBP2024-12-26
29,468 GBP2023-12-26
Bank Borrowings/Overdrafts
Current
6,674 GBP2024-12-26
8,470 GBP2023-12-26
Trade Creditors/Trade Payables
Current
19,471 GBP2024-12-26
16,765 GBP2023-12-26
Other Taxation & Social Security Payable
Current
15,323 GBP2024-12-26
13,969 GBP2023-12-26
Other Creditors
Current
28,501 GBP2024-12-26
34,984 GBP2023-12-26
Creditors
Current
69,969 GBP2024-12-26
74,188 GBP2023-12-26
Bank Borrowings/Overdrafts
Non-current
6,266 GBP2024-12-26
12,940 GBP2023-12-26
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-27 ~ 2024-12-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-26
800 shares2023-12-26
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-27 ~ 2024-12-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-26
200 shares2023-12-26
Equity
Called up share capital
1,000 GBP2024-12-26
1,000 GBP2023-12-26
Average Number of Employees
12023-12-27 ~ 2024-12-26