46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
7,508 GBP2025-06-30
9,076 GBP2024-06-30
Fixed Assets
7,508 GBP2025-06-30
9,076 GBP2024-06-30
Debtors
90,307 GBP2025-06-30
69,666 GBP2024-06-30
Cash at bank and in hand
133,922 GBP2025-06-30
210,887 GBP2024-06-30
Current Assets
224,229 GBP2025-06-30
280,553 GBP2024-06-30
Creditors
Current
85,967 GBP2025-06-30
79,496 GBP2024-06-30
Net Current Assets/Liabilities
138,262 GBP2025-06-30
201,057 GBP2024-06-30
Total Assets Less Current Liabilities
145,770 GBP2025-06-30
210,133 GBP2024-06-30
Creditors
Non-current
-1,744 GBP2025-06-30
-12,196 GBP2024-06-30
Net Assets/Liabilities
142,370 GBP2025-06-30
195,835 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
142,368 GBP2025-06-30
195,833 GBP2024-06-30
Equity
142,370 GBP2025-06-30
195,835 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
163,860 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,484 GBP2025-06-30
1,628 GBP2024-06-30
Computers
21,652 GBP2025-06-30
28,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,136 GBP2025-06-30
29,683 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-144 GBP2024-07-01 ~ 2025-06-30
Computers
-7,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,445 GBP2025-06-30
1,550 GBP2024-06-30
Computers
14,183 GBP2025-06-30
19,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2025-06-30
20,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Computers
3,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-144 GBP2024-07-01 ~ 2025-06-30
Computers
-7,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
39 GBP2025-06-30
78 GBP2024-06-30
Computers
7,469 GBP2025-06-30
8,998 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,240 GBP2025-06-30
63,072 GBP2024-06-30
Other Debtors
Current
2,709 GBP2025-06-30
3,657 GBP2024-06-30
Prepayments
Current
2,358 GBP2025-06-30
2,937 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,307 GBP2025-06-30
69,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-06-30
10,349 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,228 GBP2025-06-30
27,212 GBP2024-06-30
Corporation Tax Payable
Current
17,762 GBP2025-06-30
26,025 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,245 GBP2025-06-30
-482 GBP2024-06-30
Other Creditors
Current
236 GBP2025-06-30
906 GBP2024-06-30
Accrued Liabilities
Current
17,190 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,744 GBP2025-06-30
Between one and two years, Non-current
12,196 GBP2024-06-30