46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,802 GBP2021-12-31
21,126 GBP2020-12-31
Total Inventories
38,826 GBP2021-12-31
84,544 GBP2020-12-31
Debtors
228,739 GBP2021-12-31
254,637 GBP2020-12-31
Cash at bank and in hand
38,091 GBP2021-12-31
46,728 GBP2020-12-31
Current Assets
305,656 GBP2021-12-31
385,909 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-198,763 GBP2020-12-31
Net Current Assets/Liabilities
182,080 GBP2021-12-31
187,146 GBP2020-12-31
Total Assets Less Current Liabilities
187,882 GBP2021-12-31
208,272 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
Net Assets/Liabilities
186,431 GBP2021-12-31
193,771 GBP2020-12-31
Equity
Called up share capital
103 GBP2021-12-31
103 GBP2020-12-31
Retained earnings (accumulated losses)
186,328 GBP2021-12-31
193,668 GBP2020-12-31
Equity
186,431 GBP2021-12-31
193,771 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
117,150 GBP2021-12-31
136,993 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,843 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,348 GBP2021-12-31
115,867 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
5,802 GBP2021-12-31
21,126 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
108,049 GBP2021-12-31
137,951 GBP2020-12-31
Amounts Owed By Related Parties
100,636 GBP2021-12-31
Current
100,636 GBP2020-12-31
Other Debtors
Amounts falling due within one year
20,054 GBP2021-12-31
16,050 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
228,739 GBP2021-12-31
Current, Amounts falling due within one year
254,637 GBP2020-12-31
Trade Creditors/Trade Payables
Current
85,113 GBP2021-12-31
137,576 GBP2020-12-31
Amounts owed to group undertakings
Current
22,000 GBP2021-12-31
22,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,477 GBP2021-12-31
34,374 GBP2020-12-31
Other Creditors
Current
6,986 GBP2021-12-31
4,813 GBP2020-12-31
Creditors
Current
123,576 GBP2021-12-31
198,763 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
10,487 GBP2020-12-31