46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
860,000 USD2024-01-01 ~ 2024-12-31
731,000 USD2023-01-01 ~ 2023-12-31
Cost of Sales
848,000 USD2024-01-01 ~ 2024-12-31
713,000 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,000 USD2024-01-01 ~ 2024-12-31
18,000 USD2023-01-01 ~ 2023-12-31
Distribution Costs
3,000 USD2024-01-01 ~ 2024-12-31
2,000 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
1,000 USD2024-01-01 ~ 2024-12-31
1,000 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,000 USD2024-01-01 ~ 2024-12-31
15,000 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 USD2024-01-01 ~ 2024-12-31
1,000 USD2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,000 USD2024-01-01 ~ 2024-12-31
9,000 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,000 USD2024-01-01 ~ 2024-12-31
7,000 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 USD2024-01-01 ~ 2024-12-31
-0 USD2023-01-01 ~ 2023-12-31
Profit/Loss
4,000 USD2024-01-01 ~ 2024-12-31
7,000 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,000 USD2024-01-01 ~ 2024-12-31
7,000 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 USD2024-12-31
0 USD2023-12-31
Total Inventories
278,000 USD2024-12-31
90,000 USD2023-12-31
Debtors
2,000 USD2024-12-31
8,000 USD2023-12-31
Cash at bank and in hand
5,000 USD2024-12-31
56,000 USD2023-12-31
Current Assets
285,000 USD2024-12-31
154,000 USD2023-12-31
Creditors
Current
245,000 USD2024-12-31
117,000 USD2023-12-31
Net Current Assets/Liabilities
40,000 USD2024-12-31
36,000 USD2023-12-31
Total Assets Less Current Liabilities
40,000 USD2024-12-31
37,000 USD2023-12-31
Net Assets/Liabilities
40,000 USD2024-12-31
37,000 USD2023-12-31
Equity
Called up share capital
11,000 USD2024-12-31
11,000 USD2023-12-31
11,000 USD2022-12-31
Retained earnings (accumulated losses)
29,000 USD2024-12-31
26,000 USD2023-12-31
19,000 USD2022-12-31
Equity
40,000 USD2024-12-31
37,000 USD2023-12-31
30,000 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,000 USD2024-01-01 ~ 2024-12-31
7,000 USD2023-01-01 ~ 2023-12-31
Wages/Salaries
1,000 USD2024-01-01 ~ 2024-12-31
1,000 USD2023-01-01 ~ 2023-12-31
Social Security Costs
0 USD2024-01-01 ~ 2024-12-31
0 USD2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 USD2024-01-01 ~ 2024-12-31
0 USD2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,000 USD2024-01-01 ~ 2024-12-31
1,000 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
285,263 USD2024-01-01 ~ 2024-12-31
301,964 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 USD2024-01-01 ~ 2024-12-31
0 USD2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 USD2024-01-01 ~ 2024-12-31
0 USD2023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,000 USD2024-01-01 ~ 2024-12-31
-0 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,000 USD2024-01-01 ~ 2024-12-31
2,000 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 USD2024-12-31
0 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 USD2024-12-31
0 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 USD2024-12-31
0 USD2023-12-31
Merchandise
278,000 USD2024-12-31
90,000 USD2023-12-31
Trade Debtors/Trade Receivables
Current
7,000 USD2023-12-31
Amounts Owed by Group Undertakings
Current
0 USD2024-12-31
0 USD2023-12-31
Other Debtors
Current
0 USD2024-12-31
0 USD2023-12-31
Amount of corporation tax that is recoverable
Current
1,000 USD2024-12-31
2,000 USD2023-12-31
Amount of value-added tax that is recoverable
Current
0 USD2024-12-31
0 USD2023-12-31
Prepayments/Accrued Income
Current
0 USD2024-12-31
0 USD2023-12-31
Debtors
Current, Amounts falling due within one year
2,000 USD2024-12-31
Amounts falling due within one year, Current
8,000 USD2023-12-31
Other Remaining Borrowings
Current
197,000 USD2024-12-31
47,000 USD2023-12-31
Trade Creditors/Trade Payables
Current
47,000 USD2024-12-31
Amounts owed to group undertakings
Current
0 USD2024-12-31
0 USD2023-12-31
Corporation Tax Payable
Current
0 USD2024-12-31
1,000 USD2023-12-31
Other Creditors
Current
69,000 USD2023-12-31
Accrued Liabilities
Current
0 USD2024-12-31
0 USD2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 USD2024-12-31
0 USD2023-12-31
Between one and five year
0 USD2024-12-31
All periods
0 USD2024-12-31
0 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2024-12-31