46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,859 GBP2022-02-28
8,994 GBP2021-02-28
Fixed Assets
6,859 GBP2022-02-28
8,994 GBP2021-02-28
Debtors
100,165 GBP2022-02-28
88,881 GBP2021-02-28
Cash at bank and in hand
3,259 GBP2022-02-28
708 GBP2021-02-28
Current Assets
103,424 GBP2022-02-28
89,589 GBP2021-02-28
Net Current Assets/Liabilities
8,491 GBP2022-02-28
4,891 GBP2021-02-28
Total Assets Less Current Liabilities
15,350 GBP2022-02-28
13,885 GBP2021-02-28
Net Assets/Liabilities
49 GBP2022-02-28
-7,285 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
47 GBP2022-02-28
-7,287 GBP2021-02-28
Equity
49 GBP2022-02-28
-7,285 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,525 GBP2022-02-28
19,525 GBP2021-03-01
Tools/Equipment for furniture and fittings
2,429 GBP2022-02-28
2,429 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
21,954 GBP2022-02-28
21,954 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,629 GBP2022-02-28
11,664 GBP2021-03-01
Tools/Equipment for furniture and fittings
1,466 GBP2022-02-28
1,296 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,095 GBP2022-02-28
12,960 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
170 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
5,896 GBP2022-02-28
7,861 GBP2021-02-28
Tools/Equipment for furniture and fittings
963 GBP2022-02-28
1,133 GBP2021-02-28
Trade Debtors/Trade Receivables
14,935 GBP2022-02-28
15,147 GBP2021-02-28
Amount of corporation tax that is recoverable
19,884 GBP2022-02-28
18,086 GBP2021-02-28
Amounts owed by directors
61,181 GBP2022-02-28
55,648 GBP2021-02-28
Other Debtors
865 GBP2022-02-28
Prepayments/Accrued Income
3,300 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,646 GBP2022-02-28
23,225 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,067 GBP2022-02-28
1,864 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
33,843 GBP2022-02-28
29,413 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,493 GBP2022-02-28
28,464 GBP2021-02-28
Other Creditors
Amounts falling due within one year
11 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,402 GBP2022-02-28
1,188 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,543 GBP2022-02-28
17,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
734 GBP2022-02-28
2,801 GBP2021-02-28
Deferred Tax Liabilities
1,024 GBP2022-02-28
1,369 GBP2021-03-01
1,369 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-345 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,024 GBP2022-02-28
1,369 GBP2021-02-28
Advances or credits given to directors
61,181 GBP2022-02-28
55,648 GBP2021-03-01
Advances or credits made to directors during the period
5,533 GBP2021-03-01 ~ 2022-02-28