46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
778 GBP2024-03-31
1,531 GBP2023-03-31
Total Inventories
1,935 GBP2024-03-31
2,064 GBP2023-03-31
Debtors
Current
77,337 GBP2024-03-31
56,528 GBP2023-03-31
Cash at bank and in hand
14,546 GBP2024-03-31
7,088 GBP2023-03-31
Current Assets
93,818 GBP2024-03-31
65,680 GBP2023-03-31
Net Current Assets/Liabilities
67,902 GBP2024-03-31
43,608 GBP2023-03-31
Total Assets Less Current Liabilities
68,680 GBP2024-03-31
45,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,682 GBP2024-03-31
Net Assets/Liabilities
26,850 GBP2024-03-31
44,849 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
26,650 GBP2024-03-31
44,649 GBP2023-03-31
Equity
26,850 GBP2024-03-31
44,849 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,986 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,208 GBP2024-03-31
1,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208 GBP2024-03-31
1,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
778 GBP2024-03-31
1,531 GBP2023-03-31
Other types of inventories not specified separately
1,935 GBP2024-03-31
2,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,392 GBP2024-03-31
Amounts falling due within one year, Current
8,837 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,945 GBP2024-03-31
Amounts falling due within one year, Current
47,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,337 GBP2024-03-31
Amounts falling due within one year, Current
56,528 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,963 GBP2024-03-31
Non-current, Amounts falling due after one year
41,682 GBP2024-03-31
Bank Borrowings
Non-current
41,682 GBP2024-03-31
Current
3,963 GBP2024-03-31
6,141 GBP2023-03-31