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
6,200 GBP2023-09-30
Total Inventories
19,520 GBP2024-09-30
18,175 GBP2023-09-30
Debtors
72,548 GBP2024-09-30
118,565 GBP2023-09-30
Cash at bank and in hand
34,705 GBP2024-09-30
38,041 GBP2023-09-30
Current Assets
126,773 GBP2024-09-30
174,781 GBP2023-09-30
Creditors
Current
123,706 GBP2024-09-30
115,990 GBP2023-09-30
Net Current Assets/Liabilities
3,067 GBP2024-09-30
58,791 GBP2023-09-30
Total Assets Less Current Liabilities
3,067 GBP2024-09-30
64,991 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,967 GBP2024-09-30
64,891 GBP2023-09-30
Equity
3,067 GBP2024-09-30
64,991 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,012 GBP2023-09-30
Furniture and fittings
1,866 GBP2023-09-30
Computers
12,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,012 GBP2024-09-30
24,812 GBP2023-09-30
Furniture and fittings
1,866 GBP2024-09-30
1,866 GBP2023-09-30
Computers
12,669 GBP2024-09-30
12,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,547 GBP2024-09-30
39,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,517 GBP2024-09-30
118,565 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,031 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
72,548 GBP2024-09-30
118,565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,681 GBP2024-09-30
46,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
827 GBP2024-09-30
11,112 GBP2023-09-30
Other Creditors
Current
58,198 GBP2024-09-30
58,450 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,924 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-10-01 ~ 2024-09-30