46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,633 GBP2023-11-30
3,097 GBP2022-11-30
Fixed Assets
2,633 GBP2023-11-30
3,097 GBP2022-11-30
Debtors
99,617 GBP2023-11-30
172,235 GBP2022-11-30
Current Assets
99,617 GBP2023-11-30
172,235 GBP2022-11-30
Net Current Assets/Liabilities
-134,856 GBP2023-11-30
-72,460 GBP2022-11-30
Total Assets Less Current Liabilities
-132,223 GBP2023-11-30
-69,363 GBP2022-11-30
Net Assets/Liabilities
-185,057 GBP2023-11-30
-126,786 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-185,157 GBP2023-11-30
-126,886 GBP2022-11-30
-103,545 GBP2021-11-30
Equity
-185,057 GBP2023-11-30
-126,786 GBP2022-11-30
-103,445 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-58,271 GBP2022-12-01 ~ 2023-11-30
-23,341 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-58,271 GBP2022-12-01 ~ 2023-11-30
-23,341 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,271 GBP2022-12-01 ~ 2023-11-30
-23,341 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-58,271 GBP2022-12-01 ~ 2023-11-30
-23,341 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,262 GBP2023-11-30
3,797 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2023-11-30
3,797 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,633 GBP2023-11-30
3,098 GBP2022-11-30
Trade Debtors/Trade Receivables
74,939 GBP2023-11-30
147,690 GBP2022-11-30
Other Debtors
24,678 GBP2023-11-30
24,545 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,975 GBP2023-11-30
13,021 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,703 GBP2023-11-30
148,189 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,757 GBP2023-11-30
804 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,038 GBP2023-11-30
82,681 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,265 GBP2023-11-30
54,765 GBP2022-11-30
Other Creditors
Amounts falling due after one year
2,069 GBP2023-11-30
2,069 GBP2022-11-30