46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
10,767 GBP2023-08-31
12,096 GBP2022-08-31
Fixed Assets
10,767 GBP2023-08-31
12,096 GBP2022-08-31
Debtors
91,381 GBP2023-08-31
56,756 GBP2022-08-31
Cash at bank and in hand
372,314 GBP2023-08-31
354,771 GBP2022-08-31
Current Assets
463,695 GBP2023-08-31
411,527 GBP2022-08-31
Creditors
-67,727 GBP2023-08-31
-37,998 GBP2022-08-31
Net Current Assets/Liabilities
395,968 GBP2023-08-31
373,529 GBP2022-08-31
Total Assets Less Current Liabilities
406,735 GBP2023-08-31
385,625 GBP2022-08-31
Net Assets/Liabilities
384,439 GBP2023-08-31
353,327 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Capital redemption reserve
70 GBP2023-08-31
70 GBP2022-08-31
Retained earnings (accumulated losses)
384,339 GBP2023-08-31
353,227 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,191 GBP2023-08-31
12,191 GBP2022-08-31
Computers
11,824 GBP2023-08-31
9,784 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,015 GBP2023-08-31
21,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,821 GBP2023-08-31
2,344 GBP2022-08-31
Computers
9,427 GBP2023-08-31
7,535 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,248 GBP2023-08-31
9,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,477 GBP2022-09-01 ~ 2023-08-31
Computers
1,892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,370 GBP2023-08-31
9,847 GBP2022-08-31
Computers
2,397 GBP2023-08-31
2,249 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
89,808 GBP2023-08-31
55,657 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,811 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,859 GBP2023-08-31
25,485 GBP2022-08-31
Creditors
Current
67,727 GBP2023-08-31
37,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Dividends paid as a final distribution
108,000 GBP2022-09-01 ~ 2023-08-31
142,200 GBP2021-09-01 ~ 2022-08-31