46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
70,996 GBP2023-12-31
93,639 GBP2022-12-31
Total Inventories
50,914 GBP2023-12-31
15,547 GBP2022-12-31
Debtors
Current
587,448 GBP2023-12-31
596,208 GBP2022-12-31
Cash at bank and in hand
378,145 GBP2023-12-31
286,125 GBP2022-12-31
Current Assets
1,016,507 GBP2023-12-31
897,880 GBP2022-12-31
Net Current Assets/Liabilities
236,775 GBP2023-12-31
-53,751 GBP2022-12-31
Total Assets Less Current Liabilities
307,771 GBP2023-12-31
39,888 GBP2022-12-31
Net Assets/Liabilities
291,073 GBP2023-12-31
39,888 GBP2022-12-31
Equity
Called up share capital
70,250 GBP2023-12-31
70,250 GBP2022-12-31
Retained earnings (accumulated losses)
220,823 GBP2023-12-31
-30,362 GBP2022-12-31
Equity
291,073 GBP2023-12-31
39,888 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330 GBP2023-12-31
2,330 GBP2022-12-31
Tools/Equipment for furniture and fittings
212,419 GBP2023-12-31
211,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,749 GBP2023-12-31
214,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,330 GBP2023-12-31
2,330 GBP2022-12-31
Tools/Equipment for furniture and fittings
141,423 GBP2023-12-31
118,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,753 GBP2023-12-31
120,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,996 GBP2023-12-31
93,639 GBP2022-12-31
Other types of inventories not specified separately
50,914 GBP2023-12-31
15,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,182 GBP2023-12-31
Amounts falling due within one year, Current
557,634 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
587,448 GBP2023-12-31
Amounts falling due within one year, Current
596,208 GBP2022-12-31
Trade Creditors/Trade Payables
628,987 GBP2023-12-31
829,739 GBP2022-12-31
Taxation/Social Security Payable
118,247 GBP2023-12-31
98,904 GBP2022-12-31
Accrued Liabilities
23,004 GBP2023-12-31
20,748 GBP2022-12-31
Other Creditors
5,333 GBP2023-12-31
2,240 GBP2022-12-31