46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Profit/Loss
294,109 GBP2023-01-01 ~ 2023-12-31
472,717 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
294,109 GBP2023-01-01 ~ 2023-12-31
472,717 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
494 GBP2023-12-31
853 GBP2022-12-31
Total Inventories
59,775 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
Current
635,076 GBP2023-12-31
609,791 GBP2022-12-31
Cash at bank and in hand
614,844 GBP2023-12-31
2,145,801 GBP2022-12-31
Current Assets
1,309,695 GBP2023-12-31
2,800,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-746,886 GBP2023-12-31
-2,052,074 GBP2022-12-31
Net Current Assets/Liabilities
565,587 GBP2023-12-31
751,028 GBP2022-12-31
Total Assets Less Current Liabilities
566,081 GBP2023-12-31
751,881 GBP2022-12-31
Net Assets/Liabilities
512,650 GBP2023-12-31
691,258 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
511,650 GBP2023-12-31
690,258 GBP2022-12-31
760,121 GBP2021-12-31
Equity
512,650 GBP2023-12-31
691,258 GBP2022-12-31
761,121 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
294,109 GBP2023-01-01 ~ 2023-12-31
472,717 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-472,717 GBP2023-01-01 ~ 2023-12-31
-542,580 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-472,717 GBP2023-01-01 ~ 2023-12-31
-542,580 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,062 GBP2023-12-31
6,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,062 GBP2023-12-31
6,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,568 GBP2023-12-31
5,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,568 GBP2023-12-31
5,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
494 GBP2023-12-31
853 GBP2022-12-31
Other types of inventories not specified separately
59,775 GBP2023-12-31
45,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-12-31
1,000 shares2022-12-31
Director Remuneration
108,581 GBP2023-01-01 ~ 2023-12-31
98,001 GBP2022-01-01 ~ 2022-12-31