46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
3,421 GBP2024-12-31
3,884 GBP2024-03-31
Total Inventories
32,000 GBP2024-12-31
28,000 GBP2024-03-31
Debtors
34,676 GBP2024-12-31
42,853 GBP2024-03-31
Cash at bank and in hand
129,763 GBP2024-12-31
132,846 GBP2024-03-31
Current Assets
196,439 GBP2024-12-31
203,699 GBP2024-03-31
Net Current Assets/Liabilities
104,666 GBP2024-12-31
103,298 GBP2024-03-31
Total Assets Less Current Liabilities
108,087 GBP2024-12-31
107,182 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,085 GBP2024-12-31
107,180 GBP2024-03-31
Equity
108,087 GBP2024-12-31
107,182 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326 GBP2024-12-31
326 GBP2024-03-31
Furniture and fittings
4,278 GBP2024-12-31
4,220 GBP2024-03-31
Computers
3,271 GBP2024-12-31
3,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,875 GBP2024-12-31
7,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2024-12-31
247 GBP2024-03-31
Furniture and fittings
2,556 GBP2024-12-31
2,338 GBP2024-03-31
Computers
1,636 GBP2024-12-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454 GBP2024-12-31
3,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
218 GBP2024-04-01 ~ 2024-12-31
Computers
288 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-12-31
79 GBP2024-03-31
Furniture and fittings
1,722 GBP2024-12-31
1,882 GBP2024-03-31
Computers
1,635 GBP2024-12-31
1,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,651 GBP2024-12-31
Amounts falling due within one year, Current
42,828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25 GBP2024-12-31
Amounts falling due within one year, Current
25 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,676 GBP2024-12-31
Amounts falling due within one year, Current
42,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,395 GBP2024-12-31
49,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,352 GBP2024-12-31
32,796 GBP2024-03-31
Other Creditors
Current
2,026 GBP2024-12-31
17,612 GBP2024-03-31