46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
116,306 GBP2023-08-31
119,032 GBP2022-09-30
Fixed Assets
116,306 GBP2023-08-31
119,032 GBP2022-09-30
Debtors
16,312 GBP2023-08-31
29,380 GBP2022-09-30
Cash at bank and in hand
51,763 GBP2023-08-31
53,821 GBP2022-09-30
Current Assets
68,075 GBP2023-08-31
83,201 GBP2022-09-30
Creditors
-122,695 GBP2023-08-31
-125,430 GBP2022-09-30
Net Current Assets/Liabilities
-54,620 GBP2023-08-31
-42,229 GBP2022-09-30
Total Assets Less Current Liabilities
61,686 GBP2023-08-31
76,803 GBP2022-09-30
Creditors
Non-current
-17,715 GBP2023-08-31
-26,882 GBP2022-09-30
Net Assets/Liabilities
40,435 GBP2023-08-31
46,315 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
40,433 GBP2023-08-31
46,313 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-08-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,034 GBP2023-08-31
118,034 GBP2022-09-30
Motor vehicles
5,100 GBP2023-08-31
5,100 GBP2022-09-30
Computers
60,278 GBP2023-08-31
55,972 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,412 GBP2023-08-31
179,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,342 GBP2023-08-31
17,982 GBP2022-09-30
Motor vehicles
4,869 GBP2023-08-31
4,792 GBP2022-09-30
Computers
41,895 GBP2023-08-31
37,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,106 GBP2023-08-31
60,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2022-10-01 ~ 2023-08-31
Motor vehicles
77 GBP2022-10-01 ~ 2023-08-31
Computers
4,595 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
97,692 GBP2023-08-31
100,052 GBP2022-09-30
Motor vehicles
231 GBP2023-08-31
308 GBP2022-09-30
Computers
18,383 GBP2023-08-31
18,672 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,312 GBP2023-08-31
29,380 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,894 GBP2023-08-31
13,557 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,785 GBP2023-08-31
9,785 GBP2022-09-30
Corporation Tax Payable
Current
84,029 GBP2023-08-31
82,741 GBP2022-09-30
Amount of value-added tax that is payable
Current
10,673 GBP2023-08-31
12,557 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,465 GBP2023-08-31
6,307 GBP2022-09-30
Amounts owed to directors
Current
6,849 GBP2023-08-31
483 GBP2022-09-30
Creditors
Current
122,695 GBP2023-08-31
125,430 GBP2022-09-30
Other Creditors
Non-current
17,715 GBP2023-08-31
26,882 GBP2022-09-30
Dividends paid as a final distribution
70,000 GBP2022-10-01 ~ 2023-08-31
90,000 GBP2021-10-01 ~ 2022-09-30