46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
113,252 GBP2025-02-28
19,279 GBP2024-02-29
Fixed Assets - Investments
416,303 GBP2025-02-28
99,687 GBP2024-02-29
Fixed Assets
529,555 GBP2025-02-28
118,966 GBP2024-02-29
Debtors
327,475 GBP2025-02-28
328,001 GBP2024-02-29
Cash at bank and in hand
100,075 GBP2025-02-28
156,711 GBP2024-02-29
Current Assets
427,550 GBP2025-02-28
757,212 GBP2024-02-29
Net Current Assets/Liabilities
-235,853 GBP2025-02-28
46,360 GBP2024-02-29
Total Assets Less Current Liabilities
293,702 GBP2025-02-28
165,326 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
293,502 GBP2025-02-28
165,126 GBP2024-02-29
Equity
293,702 GBP2025-02-28
165,326 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
22,300 GBP2025-02-28
22,300 GBP2024-02-29
Computers
18,570 GBP2025-02-28
17,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,870 GBP2025-02-28
39,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
13,380 GBP2025-02-28
10,035 GBP2024-02-29
Computers
14,238 GBP2025-02-28
10,524 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,618 GBP2025-02-28
20,559 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,345 GBP2024-03-01 ~ 2025-02-28
Computers
3,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
100,000 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
8,920 GBP2025-02-28
12,265 GBP2024-02-29
Computers
4,332 GBP2025-02-28
7,014 GBP2024-02-29
Other Investments Other Than Loans
416,303 GBP2025-02-28
99,687 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
212,937 GBP2025-02-28
174,896 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
114,538 GBP2025-02-28
Amounts falling due within one year, Current
153,105 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
327,475 GBP2025-02-28
Amounts falling due within one year, Current
328,001 GBP2024-02-29
Trade Creditors/Trade Payables
Current
208,210 GBP2025-02-28
424,582 GBP2024-02-29
Corporation Tax Payable
Current
45,421 GBP2025-02-28
22,189 GBP2024-02-29
Other Creditors
Current
409,772 GBP2025-02-28
264,081 GBP2024-02-29