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
6,446 GBP2017-06-30
Fixed Assets
6,446 GBP2017-06-30
Debtors
Current
9,703 GBP2018-09-30
28,991 GBP2017-06-30
Cash at bank and in hand
20 GBP2018-09-30
52,914 GBP2017-06-30
Current Assets
9,723 GBP2018-09-30
81,905 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-882 GBP2018-09-30
-87,842 GBP2017-06-30
Net Current Assets/Liabilities
8,841 GBP2018-09-30
-5,937 GBP2017-06-30
Total Assets Less Current Liabilities
8,841 GBP2018-09-30
509 GBP2017-06-30
Net Assets/Liabilities
8,841 GBP2018-09-30
509 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
8,741 GBP2018-09-30
409 GBP2017-06-30
Equity
8,841 GBP2018-09-30
509 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-07-01 ~ 2018-09-30
Average Number of Employees
42017-07-01 ~ 2018-09-30
52016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,917 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,917 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,471 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,488 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,959 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,446 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
27,665 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
9,703 GBP2018-09-30
Prepayments/Accrued Income
Current
1,326 GBP2017-06-30
Trade Creditors/Trade Payables
Current
25,734 GBP2017-06-30
Amounts owed to group undertakings
Current
23,635 GBP2017-06-30
Corporation Tax Payable
Current
882 GBP2018-09-30
6,585 GBP2017-06-30
Other Taxation & Social Security Payable
Current
12,535 GBP2017-06-30
Other Creditors
Current
1,508 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
17,845 GBP2017-06-30
Creditors
Current
882 GBP2018-09-30
87,842 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,000 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2017-06-30