46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,260 GBP2024-12-31
971 GBP2023-12-31
Fixed Assets
1,260 GBP2024-12-31
971 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
46,400 GBP2023-12-31
Debtors
32,877 GBP2024-12-31
28,869 GBP2023-12-31
Cash at bank and in hand
82,896 GBP2024-12-31
10,416 GBP2023-12-31
Current Assets
130,773 GBP2024-12-31
85,685 GBP2023-12-31
Net Current Assets/Liabilities
28,678 GBP2024-12-31
32,130 GBP2023-12-31
Total Assets Less Current Liabilities
29,938 GBP2024-12-31
33,101 GBP2023-12-31
Net Assets/Liabilities
25,347 GBP2024-12-31
10,609 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,345 GBP2024-12-31
10,607 GBP2023-12-31
Equity
25,347 GBP2024-12-31
10,609 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,848 GBP2024-12-31
2,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,506 GBP2024-12-31
2,848 GBP2023-12-31
Computers
658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2024-12-31
1,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246 GBP2024-12-31
1,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-01-01 ~ 2024-12-31
Computers
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
728 GBP2024-12-31
971 GBP2023-12-31
Computers
532 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,870 GBP2024-12-31
Debtors
Amounts falling due within one year
32,877 GBP2024-12-31
28,869 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,416 GBP2024-12-31
51,883 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
11,825 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,454 GBP2024-12-31
472 GBP2023-12-31