46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
850 GBP2024-09-30
2,545 GBP2023-09-30
Total Inventories
6,883 GBP2024-09-30
6,883 GBP2023-09-30
Debtors
443,272 GBP2024-09-30
349,826 GBP2023-09-30
Cash at bank and in hand
9,245 GBP2024-09-30
22,875 GBP2023-09-30
Current Assets
459,400 GBP2024-09-30
379,584 GBP2023-09-30
Creditors
Current
517,465 GBP2024-09-30
471,573 GBP2023-09-30
Net Current Assets/Liabilities
-58,065 GBP2024-09-30
-91,989 GBP2023-09-30
Total Assets Less Current Liabilities
-57,215 GBP2024-09-30
-89,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-57,315 GBP2024-09-30
-89,544 GBP2023-09-30
Equity
-57,215 GBP2024-09-30
-89,444 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,305 GBP2024-09-30
8,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
850 GBP2024-09-30
2,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,138 GBP2024-09-30
Amounts falling due within one year, Current
88,779 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
255,850 GBP2024-09-30
240,814 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,284 GBP2024-09-30
Amounts falling due within one year, Current
20,233 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
443,272 GBP2024-09-30
Amounts falling due within one year, Current
349,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,865 GBP2024-09-30
39,683 GBP2023-09-30
Amounts owed to group undertakings
Current
456,766 GBP2024-09-30
412,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,834 GBP2024-09-30
19,656 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30