46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
3,000 GBP2024-01-31
4,000 GBP2023-01-31
Property, Plant & Equipment
13,973 GBP2024-01-31
9,426 GBP2023-01-31
Fixed Assets
16,973 GBP2024-01-31
13,426 GBP2023-01-31
Debtors
99,287 GBP2024-01-31
102,562 GBP2023-01-31
Cash at bank and in hand
183,367 GBP2024-01-31
197,484 GBP2023-01-31
Current Assets
333,154 GBP2024-01-31
351,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-197,296 GBP2024-01-31
-201,761 GBP2023-01-31
Net Current Assets/Liabilities
135,858 GBP2024-01-31
149,618 GBP2023-01-31
Total Assets Less Current Liabilities
152,831 GBP2024-01-31
163,044 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
152,731 GBP2024-01-31
162,944 GBP2023-01-31
Equity
152,831 GBP2024-01-31
163,044 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,000 GBP2024-01-31
4,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142 GBP2024-01-31
142 GBP2023-01-31
Furniture and fittings
1,087 GBP2024-01-31
1,087 GBP2023-01-31
Computers
11,494 GBP2024-01-31
10,370 GBP2023-01-31
Motor vehicles
15,629 GBP2024-01-31
8,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,352 GBP2024-01-31
20,099 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2024-01-31
142 GBP2023-01-31
Furniture and fittings
1,042 GBP2024-01-31
936 GBP2023-01-31
Computers
9,288 GBP2024-01-31
6,806 GBP2023-01-31
Motor vehicles
3,907 GBP2024-01-31
2,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,379 GBP2024-01-31
10,673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
106 GBP2023-02-01 ~ 2024-01-31
Computers
2,482 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-2,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
45 GBP2024-01-31
151 GBP2023-01-31
Computers
2,206 GBP2024-01-31
3,564 GBP2023-01-31
Motor vehicles
11,722 GBP2024-01-31
5,711 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99,080 GBP2024-01-31
102,297 GBP2023-01-31
Prepayments/Accrued Income
Current
207 GBP2024-01-31
265 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,287 GBP2024-01-31
102,562 GBP2023-01-31
Trade Creditors/Trade Payables
Current
119,960 GBP2024-01-31
119,592 GBP2023-01-31
Corporation Tax Payable
Current
55,117 GBP2024-01-31
57,652 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,925 GBP2024-01-31
22,276 GBP2023-01-31
Other Creditors
Current
379 GBP2024-01-31
462 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
915 GBP2024-01-31
1,779 GBP2023-01-31
Creditors
Current
197,296 GBP2024-01-31
201,761 GBP2023-01-31