46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
3,865 GBP2024-03-31
266 GBP2023-03-31
Investment Property
88,556 GBP2024-03-31
29,616 GBP2023-03-31
Fixed Assets
92,421 GBP2024-03-31
29,882 GBP2023-03-31
Debtors
9,464 GBP2024-03-31
41,300 GBP2023-03-31
Cash at bank and in hand
2,838 GBP2024-03-31
11,261 GBP2023-03-31
Current Assets
12,302 GBP2024-03-31
52,561 GBP2023-03-31
Creditors
Current
67,210 GBP2024-03-31
42,715 GBP2023-03-31
Net Current Assets/Liabilities
-54,908 GBP2024-03-31
9,846 GBP2023-03-31
Total Assets Less Current Liabilities
37,513 GBP2024-03-31
39,728 GBP2023-03-31
Creditors
Non-current
44,145 GBP2024-03-31
39,555 GBP2023-03-31
Net Assets/Liabilities
-6,632 GBP2024-03-31
173 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-6,752 GBP2024-03-31
53 GBP2023-03-31
Equity
-6,632 GBP2024-03-31
173 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,085 GBP2024-03-31
1,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,861 GBP2024-03-31
1,226 GBP2023-03-31
Furniture and fittings
3,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,241 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Computers
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,021 GBP2024-03-31
Computers
844 GBP2024-03-31
266 GBP2023-03-31
Investment Property - Fair Value Model
88,556 GBP2024-03-31
29,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,464 GBP2024-03-31
33,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,464 GBP2024-03-31
41,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,565 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,792 GBP2024-03-31
3,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,299 GBP2024-03-31
24,165 GBP2023-03-31
Other Creditors
Current
32,554 GBP2024-03-31
5,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,145 GBP2024-03-31
39,555 GBP2023-03-31