46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
195,522 GBP2024-02-29
141,724 GBP2023-02-28
Property, Plant & Equipment
124,307 GBP2024-02-29
172,028 GBP2023-02-28
Fixed Assets
319,829 GBP2024-02-29
313,752 GBP2023-02-28
Debtors
42,546 GBP2024-02-29
37,707 GBP2023-02-28
Cash at bank and in hand
12,252 GBP2024-02-29
38,942 GBP2023-02-28
Current Assets
54,798 GBP2024-02-29
76,649 GBP2023-02-28
Creditors
Current
1,032,603 GBP2024-02-29
991,280 GBP2023-02-28
Net Current Assets/Liabilities
-977,805 GBP2024-02-29
-914,631 GBP2023-02-28
Total Assets Less Current Liabilities
-657,976 GBP2024-02-29
-600,879 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-657,979 GBP2024-02-29
-600,882 GBP2023-02-28
Equity
-657,976 GBP2024-02-29
-600,879 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
195,522 GBP2024-02-29
141,724 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
195,522 GBP2024-02-29
141,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,851 GBP2024-02-29
210,659 GBP2023-02-28
Motor vehicles
84,770 GBP2024-02-29
84,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
298,621 GBP2024-02-29
295,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,303 GBP2024-02-29
100,709 GBP2023-02-28
Motor vehicles
31,011 GBP2024-02-29
22,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,314 GBP2024-02-29
123,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,594 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,548 GBP2024-02-29
109,950 GBP2023-02-28
Motor vehicles
53,759 GBP2024-02-29
62,078 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,604 GBP2024-02-29
1,604 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,839 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,546 GBP2024-02-29
37,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,576 GBP2023-02-28
Other Creditors
Current
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Accrued Liabilities
Current
102,001 GBP2024-02-29
102,000 GBP2023-02-28