46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
19,279 GBP2024-02-29
26,132 GBP2023-02-28
Fixed Assets - Investments
99,687 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
118,966 GBP2024-02-29
26,132 GBP2023-02-28
Debtors
328,001 GBP2024-02-29
254,708 GBP2023-02-28
Cash at bank and in hand
156,711 GBP2024-02-29
166,374 GBP2023-02-28
Current Assets
757,212 GBP2024-02-29
421,082 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-710,852 GBP2024-02-29
Net Current Assets/Liabilities
46,360 GBP2024-02-29
47,204 GBP2023-02-28
Total Assets Less Current Liabilities
165,326 GBP2024-02-29
73,336 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
165,126 GBP2024-02-29
73,136 GBP2023-02-28
Equity
165,326 GBP2024-02-29
73,336 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,300 GBP2023-02-28
Computers
17,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,035 GBP2024-02-29
6,690 GBP2023-02-28
Computers
10,524 GBP2024-02-29
7,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,559 GBP2024-02-29
13,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,345 GBP2023-03-01 ~ 2024-02-29
Computers
3,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,265 GBP2024-02-29
15,610 GBP2023-02-28
Computers
7,014 GBP2024-02-29
10,522 GBP2023-02-28
Other Investments Other Than Loans
99,687 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
174,896 GBP2024-02-29
160,725 GBP2023-02-28
Other Debtors
Amounts falling due within one year
153,105 GBP2024-02-29
93,983 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
328,001 GBP2024-02-29
Amounts falling due within one year, Current
254,708 GBP2023-02-28
Trade Creditors/Trade Payables
Current
424,582 GBP2024-02-29
114,700 GBP2023-02-28
Corporation Tax Payable
Current
22,189 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
1,000 GBP2023-02-28
Other Creditors
Current
264,081 GBP2024-02-29
258,178 GBP2023-02-28
Creditors
Current
710,852 GBP2024-02-29
373,878 GBP2023-02-28