46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Profit/Loss
272,527 GBP2024-01-01 ~ 2024-12-31
294,109 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
272,527 GBP2024-01-01 ~ 2024-12-31
294,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,492 GBP2024-12-31
494 GBP2023-12-31
Total Inventories
90,029 GBP2024-12-31
59,775 GBP2023-12-31
Debtors
Current
515,602 GBP2024-12-31
635,076 GBP2023-12-31
Cash at bank and in hand
1,115,616 GBP2024-12-31
614,844 GBP2023-12-31
Current Assets
1,721,247 GBP2024-12-31
1,309,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-746,886 GBP2023-12-31
Net Current Assets/Liabilities
528,536 GBP2024-12-31
565,587 GBP2023-12-31
Total Assets Less Current Liabilities
530,028 GBP2024-12-31
566,081 GBP2023-12-31
Net Assets/Liabilities
491,067 GBP2024-12-31
512,650 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
490,067 GBP2024-12-31
511,650 GBP2023-12-31
690,258 GBP2022-12-31
Equity
491,067 GBP2024-12-31
512,650 GBP2023-12-31
691,258 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,527 GBP2024-01-01 ~ 2024-12-31
294,109 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-294,110 GBP2024-01-01 ~ 2024-12-31
-472,717 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-294,110 GBP2024-01-01 ~ 2024-12-31
-472,717 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,606 GBP2024-12-31
7,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,606 GBP2024-12-31
7,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,114 GBP2024-12-31
6,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,114 GBP2024-12-31
6,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,492 GBP2024-12-31
494 GBP2023-12-31
Other types of inventories not specified separately
90,029 GBP2024-12-31
59,775 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-12-31
1,000 shares2023-12-31