46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
563,617 GBP2024-01-01 ~ 2024-12-31
1,011,887 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
563,617 GBP2024-01-01 ~ 2024-12-31
1,011,887 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-539,492 GBP2024-01-01 ~ 2024-12-31
-970,941 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
24,125 GBP2024-01-01 ~ 2024-12-31
40,946 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,002 GBP2024-01-01 ~ 2024-12-31
79,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,127 GBP2024-01-01 ~ 2024-12-31
120,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,892 GBP2024-01-01 ~ 2024-12-31
88,953 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
109,557 GBP2024-12-31
427,422 GBP2023-12-31
Cash at bank and in hand
15,512 GBP2024-12-31
32,031 GBP2023-12-31
Current Assets
125,069 GBP2024-12-31
459,453 GBP2023-12-31
Net Assets/Liabilities
50,917 GBP2024-12-31
359,025 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
50,916 GBP2024-12-31
359,024 GBP2023-12-31
270,071 GBP2023-01-01
Equity
50,917 GBP2024-12-31
359,025 GBP2023-12-31
270,072 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
41,892 GBP2024-01-01 ~ 2024-12-31
88,953 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-350,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
14,532 GBP2024-01-01 ~ 2024-12-31
28,389 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
109,557 GBP2024-12-31
427,422 GBP2023-12-31
Corporation Tax Payable
Current
14,533 GBP2024-12-31
30,527 GBP2023-12-31
Taxation/Social Security Payable
Current
1,398 GBP2024-12-31
22,291 GBP2023-12-31
Accrued Liabilities
Current
58,221 GBP2024-12-31
47,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31