46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,865 GBP2023-12-31
2,995 GBP2022-12-31
Total Inventories
688 GBP2023-12-31
1,733 GBP2022-12-31
Debtors
15,602 GBP2023-12-31
34,755 GBP2022-12-31
Cash at bank and in hand
62,281 GBP2023-12-31
78,725 GBP2022-12-31
Current Assets
78,571 GBP2023-12-31
115,213 GBP2022-12-31
Creditors
Amounts falling due within one year
15,257 GBP2023-12-31
38,719 GBP2022-12-31
Net Current Assets/Liabilities
63,314 GBP2023-12-31
76,494 GBP2022-12-31
Total Assets Less Current Liabilities
65,179 GBP2023-12-31
79,489 GBP2022-12-31
Net Assets/Liabilities
65,179 GBP2023-12-31
79,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-794,921 GBP2023-12-31
-630,611 GBP2022-12-31
Equity
65,179 GBP2023-12-31
79,489 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,148 GBP2023-12-31
7,148 GBP2022-12-31
Computers
5,132 GBP2023-12-31
4,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,280 GBP2023-12-31
11,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,501 GBP2023-12-31
5,071 GBP2022-12-31
Computers
3,914 GBP2023-12-31
3,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,415 GBP2023-12-31
8,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2023-01-01 ~ 2023-12-31
Computers
716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
647 GBP2023-12-31
2,077 GBP2022-12-31
Computers
1,218 GBP2023-12-31
918 GBP2022-12-31
Trade Debtors/Trade Receivables
13,290 GBP2023-12-31
33,045 GBP2022-12-31
Other Debtors
2,312 GBP2023-12-31
1,710 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,647 GBP2023-12-31
31,693 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,179 GBP2023-12-31
2,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,431 GBP2023-12-31
4,412 GBP2022-12-31