46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
450,000 GBP2018-03-31
450,000 GBP2017-03-31
Fixed Assets
450,000 GBP2018-03-31
450,000 GBP2017-03-31
Debtors
Current
627,180 GBP2018-03-31
734,991 GBP2017-03-31
Cash at bank and in hand
68,663 GBP2018-03-31
Current Assets
695,843 GBP2018-03-31
734,991 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,307,256 GBP2017-03-31
Net Current Assets/Liabilities
-499,139 GBP2018-03-31
-572,265 GBP2017-03-31
Total Assets Less Current Liabilities
-49,139 GBP2018-03-31
-122,265 GBP2017-03-31
Net Assets/Liabilities
-199,397 GBP2018-03-31
-284,620 GBP2017-03-31
Equity
Called up share capital
200,004 GBP2018-03-31
200,004 GBP2017-03-31
Retained earnings (accumulated losses)
-399,401 GBP2018-03-31
-484,624 GBP2017-03-31
Equity
-199,397 GBP2018-03-31
-284,620 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,193 GBP2018-03-31
7,193 GBP2017-03-31
Office equipment
3,540 GBP2018-03-31
3,540 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,733 GBP2018-03-31
10,733 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,193 GBP2017-03-31
Office equipment
3,540 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,733 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,193 GBP2018-03-31
Office equipment
3,540 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,733 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
234,868 GBP2017-03-31
Other Debtors
Current
192,810 GBP2018-03-31
377,574 GBP2017-03-31
Prepayments/Accrued Income
Current
434,370 GBP2018-03-31
122,549 GBP2017-03-31
Bank Overdrafts
-103,000 GBP2018-03-31
-89,929 GBP2017-03-31
Current
103,000 GBP2018-03-31
89,929 GBP2017-03-31
Bank Borrowings
Current
19,534 GBP2018-03-31
19,534 GBP2017-03-31
Trade Creditors/Trade Payables
Current
532,004 GBP2018-03-31
696,206 GBP2017-03-31
Corporation Tax Payable
Current
6,856 GBP2017-03-31
Other Creditors
Current
186,308 GBP2018-03-31
186,308 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2018-03-31
5,950 GBP2017-03-31
Creditors
Current
1,194,982 GBP2018-03-31
1,307,256 GBP2017-03-31
Bank Borrowings
Non-current
139,221 GBP2018-03-31
152,355 GBP2017-03-31
Creditors
Non-current
139,221 GBP2018-03-31
152,355 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,534 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
19,534 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
19,534 GBP2018-03-31
Non-current, Between two and five year
58,603 GBP2018-03-31
58,603 GBP2017-03-31
Total Borrowings
158,755 GBP2018-03-31
171,889 GBP2017-03-31
Net Deferred Tax Liability/Asset
-11,037 GBP2018-03-31
-10,000 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,037 GBP2017-04-01 ~ 2018-03-31