46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment
10,108 GBP2025-01-31
13,973 GBP2024-01-31
Fixed Assets
12,108 GBP2025-01-31
16,973 GBP2024-01-31
Debtors
34,139 GBP2025-01-31
99,287 GBP2024-01-31
Cash at bank and in hand
96,770 GBP2025-01-31
183,367 GBP2024-01-31
Current Assets
210,909 GBP2025-01-31
333,154 GBP2024-01-31
Net Current Assets/Liabilities
116,865 GBP2025-01-31
135,858 GBP2024-01-31
Total Assets Less Current Liabilities
128,973 GBP2025-01-31
152,831 GBP2024-01-31
Net Assets/Liabilities
126,446 GBP2025-01-31
152,831 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
126,346 GBP2025-01-31
152,731 GBP2024-01-31
Equity
126,446 GBP2025-01-31
152,831 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-01-31
7,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
2,000 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
1,491 GBP2025-01-31
1,087 GBP2024-01-31
Computers
11,635 GBP2025-01-31
11,494 GBP2024-01-31
Motor vehicles
15,629 GBP2025-01-31
15,629 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,897 GBP2025-01-31
28,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
1,168 GBP2025-01-31
1,042 GBP2024-01-31
Computers
10,642 GBP2025-01-31
9,288 GBP2024-01-31
Motor vehicles
6,837 GBP2025-01-31
3,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,789 GBP2025-01-31
14,379 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
126 GBP2024-02-01 ~ 2025-01-31
Computers
1,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
323 GBP2025-01-31
45 GBP2024-01-31
Computers
993 GBP2025-01-31
2,206 GBP2024-01-31
Motor vehicles
8,792 GBP2025-01-31
11,722 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,714 GBP2025-01-31
99,080 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,425 GBP2025-01-31
207 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
34,139 GBP2025-01-31
99,287 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,384 GBP2025-01-31
119,960 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,481 GBP2025-01-31
76,042 GBP2024-01-31
Other Creditors
Current
1,179 GBP2025-01-31
1,294 GBP2024-01-31
Creditors
Current
94,044 GBP2025-01-31
197,296 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31