46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
23,551 GBP2024-09-30
18,240 GBP2023-09-30
Debtors
264,305 GBP2024-09-30
309,467 GBP2023-09-30
Cash at bank and in hand
127,327 GBP2024-09-30
178,333 GBP2023-09-30
Current Assets
577,022 GBP2024-09-30
758,713 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-248,560 GBP2024-09-30
Net Current Assets/Liabilities
328,462 GBP2024-09-30
430,468 GBP2023-09-30
Total Assets Less Current Liabilities
352,013 GBP2024-09-30
448,708 GBP2023-09-30
Net Assets/Liabilities
342,017 GBP2024-09-30
428,995 GBP2023-09-30
Equity
Called up share capital
164 GBP2024-09-30
182 GBP2023-09-30
Share premium
22,418 GBP2024-09-30
22,418 GBP2023-09-30
Capital redemption reserve
18 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
319,417 GBP2024-09-30
406,395 GBP2023-09-30
Equity
342,017 GBP2024-09-30
428,995 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
105,434 GBP2024-09-30
95,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,883 GBP2024-09-30
76,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
23,551 GBP2024-09-30
18,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,482 GBP2024-09-30
260,281 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
16,569 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,823 GBP2024-09-30
32,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
264,305 GBP2024-09-30
Amounts falling due within one year, Current
309,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,122 GBP2024-09-30
262,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,828 GBP2024-09-30
31,019 GBP2023-09-30
Other Creditors
Current
4,610 GBP2024-09-30
24,900 GBP2023-09-30
Creditors
Current
248,560 GBP2024-09-30
328,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,592 GBP2024-09-30
0 GBP2023-09-30