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
13,900 GBP2018-02-28
Debtors
1,964 GBP2017-02-28
Cash at bank and in hand
3,698 GBP2018-02-28
10,271 GBP2017-02-28
Current Assets
3,698 GBP2018-02-28
12,235 GBP2017-02-28
Net Current Assets/Liabilities
5,356 GBP2018-02-28
6,218 GBP2017-02-28
Total Assets Less Current Liabilities
19,256 GBP2018-02-28
6,218 GBP2017-02-28
Creditors
Amounts falling due after one year
-714 GBP2018-02-28
Net Assets/Liabilities
18,542 GBP2018-02-28
6,218 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
18,541 GBP2018-02-28
6,217 GBP2017-02-28
Equity
18,542 GBP2018-02-28
6,218 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,438 GBP2018-02-28
Motor vehicles
2,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
15,438 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
200 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338 GBP2018-02-28
Motor vehicles
200 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
12,100 GBP2018-02-28
Motor vehicles
1,800 GBP2018-02-28
Trade Debtors/Trade Receivables
1,964 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-741 GBP2018-02-28
1,554 GBP2017-02-28
Other Creditors
Amounts falling due within one year
9,701 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
-13,038 GBP2018-02-28
3,613 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2018-02-28
850 GBP2017-02-28
Average Number of Employees
02017-03-01 ~ 2018-02-28
02016-03-01 ~ 2017-02-28