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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
5,393 GBP2018-12-31
7,608 GBP2017-12-31
Total Inventories
576,570 GBP2018-12-31
307,959 GBP2017-12-31
Debtors
115,961 GBP2018-12-31
276,783 GBP2017-12-31
Cash at bank and in hand
207,846 GBP2018-12-31
15,361 GBP2017-12-31
Current Assets
900,377 GBP2018-12-31
600,103 GBP2017-12-31
Creditors
Current
730,427 GBP2018-12-31
504,797 GBP2017-12-31
Net Current Assets/Liabilities
169,950 GBP2018-12-31
95,306 GBP2017-12-31
Total Assets Less Current Liabilities
175,343 GBP2018-12-31
102,914 GBP2017-12-31
Net Assets/Liabilities
174,318 GBP2018-12-31
101,468 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Equity
174,318 GBP2018-12-31
101,468 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2017-12-31
Furniture and fittings
5,541 GBP2017-12-31
Computers
3,739 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
11,340 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2018-12-31
554 GBP2017-12-31
Furniture and fittings
2,833 GBP2018-12-31
1,930 GBP2017-12-31
Computers
2,183 GBP2018-12-31
1,248 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,947 GBP2018-12-31
3,732 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
903 GBP2018-01-01 ~ 2018-12-31
Computers
935 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2018-12-31
1,506 GBP2017-12-31
Furniture and fittings
2,708 GBP2018-12-31
3,611 GBP2017-12-31
Computers
1,556 GBP2018-12-31
2,491 GBP2017-12-31
Value of work in progress
576,570 GBP2018-12-31
307,959 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
99,371 GBP2018-12-31
234,698 GBP2017-12-31
Other Debtors
Current
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
14,891 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
6,083 GBP2018-12-31
17,275 GBP2017-12-31
Prepayments
Current
5,507 GBP2018-12-31
4,919 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
115,961 GBP2018-12-31
Amounts falling due within one year, Current
276,783 GBP2017-12-31
Trade Creditors/Trade Payables
Current
363,131 GBP2018-12-31
152,646 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,723 GBP2018-12-31
10,199 GBP2017-12-31
Accrued Liabilities
Current
1,000 GBP2018-12-31
1,200 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,025 GBP2018-12-31
1,446 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2018-12-31