46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
25,883 GBP2022-03-31
Debtors
81,748 GBP2022-03-31
7,809 GBP2021-03-31
Cash at bank and in hand
207,362 GBP2022-03-31
248,586 GBP2021-03-31
Current Assets
289,110 GBP2022-03-31
256,395 GBP2021-03-31
Net Current Assets/Liabilities
-5,027 GBP2022-03-31
24,257 GBP2021-03-31
Net Assets/Liabilities
20,856 GBP2022-03-31
24,257 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
20,756 GBP2022-03-31
24,157 GBP2021-03-31
Equity
20,856 GBP2022-03-31
24,257 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
941 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
25,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,795 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
50,953 GBP2022-03-31
7,809 GBP2021-03-31
Debtors
Amounts falling due within one year
81,748 GBP2022-03-31
7,809 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,071 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,862 GBP2022-03-31
128,972 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
677 GBP2022-03-31
1,639 GBP2021-03-31
Other Creditors
Amounts falling due within one year
46,887 GBP2022-03-31
46,887 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
7,640 GBP2022-03-31
4,640 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12019-10-01 ~ 2021-03-31