46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,070 GBP2023-12-31
34,303 GBP2022-12-31
Debtors
241,472 GBP2023-12-31
237,060 GBP2022-12-31
Cash at bank and in hand
108,862 GBP2023-12-31
70,703 GBP2022-12-31
Current Assets
382,469 GBP2023-12-31
328,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-359,485 GBP2023-12-31
-306,035 GBP2022-12-31
Net Current Assets/Liabilities
22,984 GBP2023-12-31
21,990 GBP2022-12-31
Total Assets Less Current Liabilities
48,054 GBP2023-12-31
56,293 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,609 GBP2022-12-31
Net Assets/Liabilities
24,310 GBP2023-12-31
21,708 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
24,010 GBP2023-12-31
21,408 GBP2022-12-31
Equity
24,310 GBP2023-12-31
21,708 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,269 GBP2023-12-31
5,269 GBP2022-12-31
Furniture and fittings
1,653 GBP2023-12-31
1,653 GBP2022-12-31
Computers
61,357 GBP2023-12-31
61,357 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,279 GBP2023-12-31
73,774 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,267 GBP2023-12-31
2,766 GBP2022-12-31
Furniture and fittings
573 GBP2023-12-31
303 GBP2022-12-31
Computers
39,369 GBP2023-12-31
32,247 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,209 GBP2023-12-31
39,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
270 GBP2023-01-01 ~ 2023-12-31
Computers
7,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,002 GBP2023-12-31
2,503 GBP2022-12-31
Furniture and fittings
1,080 GBP2023-12-31
1,350 GBP2022-12-31
Computers
21,988 GBP2023-12-31
29,110 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,552 GBP2023-12-31
94,358 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,039 GBP2023-12-31
726 GBP2022-12-31
Other Debtors
Current
57,011 GBP2023-12-31
38,059 GBP2022-12-31
Prepayments/Accrued Income
Current
71,248 GBP2023-12-31
103,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,850 GBP2023-12-31
237,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
6,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,252 GBP2023-12-31
37,189 GBP2022-12-31
Corporation Tax Payable
Current
1,651 GBP2023-12-31
298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,085 GBP2023-12-31
23,136 GBP2022-12-31
Other Creditors
Current
235,749 GBP2023-12-31
237,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
359,485 GBP2023-12-31
306,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,251 GBP2023-12-31
28,609 GBP2022-12-31