46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
228,000 GBP2024-08-31
228,000 GBP2023-08-31
Property, Plant & Equipment
12,496 GBP2024-08-31
17,533 GBP2023-08-31
Fixed Assets
240,496 GBP2024-08-31
245,533 GBP2023-08-31
Total Inventories
11,384 GBP2024-08-31
11,546 GBP2023-08-31
Debtors
42,911 GBP2024-08-31
25,956 GBP2023-08-31
Cash at bank and in hand
21,640 GBP2024-08-31
26,861 GBP2023-08-31
Current Assets
75,935 GBP2024-08-31
64,363 GBP2023-08-31
Creditors
Current
169,809 GBP2024-08-31
157,806 GBP2023-08-31
Net Current Assets/Liabilities
-93,874 GBP2024-08-31
-93,443 GBP2023-08-31
Total Assets Less Current Liabilities
146,622 GBP2024-08-31
152,090 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
146,422 GBP2024-08-31
151,890 GBP2023-08-31
Equity
146,622 GBP2024-08-31
152,090 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
228,000 GBP2023-08-31
Intangible Assets
Net goodwill
228,000 GBP2024-08-31
228,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,078 GBP2024-08-31
59,777 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,582 GBP2024-08-31
42,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,496 GBP2024-08-31
17,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,165 GBP2024-08-31
21,983 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,746 GBP2024-08-31
3,973 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,911 GBP2024-08-31
25,956 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,356 GBP2024-08-31
56,332 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,187 GBP2024-08-31
6,849 GBP2023-08-31
Other Creditors
Current
89,266 GBP2024-08-31
94,625 GBP2023-08-31