46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,844 GBP2017-06-30
Fixed Assets
21,844 GBP2017-06-30
Debtors
Current
12,103 GBP2017-06-30
Cash at bank and in hand
1,444 GBP2017-06-30
Current Assets
13,547 GBP2017-06-30
Net Current Assets/Liabilities
-72,949 GBP2018-06-30
-24,343 GBP2017-06-30
Total Assets Less Current Liabilities
-72,949 GBP2018-06-30
-2,499 GBP2017-06-30
Net Assets/Liabilities
-72,949 GBP2018-06-30
-9,478 GBP2017-06-30
Equity
Called up share capital
120 GBP2018-06-30
120 GBP2017-06-30
Retained earnings (accumulated losses)
-73,069 GBP2018-06-30
-9,598 GBP2017-06-30
Equity
-72,949 GBP2018-06-30
-9,478 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-07-01 ~ 2018-06-30
Office equipment
332017-07-01 ~ 2018-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,785 GBP2017-06-30
Office equipment
2,812 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
39,597 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,785 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-39,597 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,941 GBP2017-06-30
Office equipment
2,812 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,753 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,119 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
2,119 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,060 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,872 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
21,844 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
3,115 GBP2017-06-30
Other Debtors
Current
3,100 GBP2017-06-30
Prepayments/Accrued Income
Current
5,888 GBP2017-06-30
Trade Creditors/Trade Payables
Current
17,302 GBP2017-06-30
Amounts owed to group undertakings
Current
72,949 GBP2018-06-30
442 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,073 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
8,008 GBP2017-06-30
Other Creditors
Current
6,591 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
4,474 GBP2017-06-30
Creditors
Current
72,949 GBP2018-06-30
37,890 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,979 GBP2017-06-30
Creditors
Non-current
6,979 GBP2017-06-30