46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
42,785 GBP2024-02-29
14,747 GBP2023-02-28
Fixed Assets
42,785 GBP2024-02-29
14,747 GBP2023-02-28
Total Inventories
174,870 GBP2023-02-28
Debtors
Amounts falling due within one year
130,983 GBP2024-02-29
225,340 GBP2023-02-28
Cash at bank and in hand
452,547 GBP2024-02-29
189,156 GBP2023-02-28
Current Assets
583,530 GBP2024-02-29
589,366 GBP2023-02-28
Creditors
Amounts falling due within one year
-248,856 GBP2024-02-29
-287,764 GBP2023-02-28
Net Current Assets/Liabilities
334,674 GBP2024-02-29
301,602 GBP2023-02-28
Total Assets Less Current Liabilities
377,459 GBP2024-02-29
316,349 GBP2023-02-28
Net Assets/Liabilities
377,459 GBP2024-02-29
316,349 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
377,359 GBP2024-02-29
316,249 GBP2023-02-28
Equity
377,459 GBP2024-02-29
316,349 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
54,189 GBP2024-02-29
29,979 GBP2023-02-28
Furniture and fittings
1,866 GBP2024-02-29
1,866 GBP2023-02-28
Computers
4,652 GBP2024-02-29
3,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,707 GBP2024-02-29
35,739 GBP2023-02-28
Property, Plant & Equipment - Disposals
-29,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,547 GBP2024-02-29
17,331 GBP2023-02-28
Furniture and fittings
1,267 GBP2024-02-29
1,067 GBP2023-02-28
Computers
3,108 GBP2024-02-29
2,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,922 GBP2024-02-29
20,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-03-01 ~ 2024-02-29
Computers
514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
40,642 GBP2024-02-29
12,648 GBP2023-02-28
Furniture and fittings
599 GBP2024-02-29
799 GBP2023-02-28
Computers
1,544 GBP2024-02-29
1,300 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29