46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
85,084 GBP2021-11-30
114,924 GBP2020-11-30
Debtors
128,115 GBP2021-11-30
20,444 GBP2020-11-30
Cash at bank and in hand
152 GBP2021-11-30
28 GBP2020-11-30
Current Assets
128,267 GBP2021-11-30
20,472 GBP2020-11-30
Net Current Assets/Liabilities
110,859 GBP2021-11-30
13,013 GBP2020-11-30
Total Assets Less Current Liabilities
195,943 GBP2021-11-30
127,937 GBP2020-11-30
Net Assets/Liabilities
-74,859 GBP2021-11-30
-46,790 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-74,860 GBP2021-11-30
-46,791 GBP2020-11-30
Equity
-74,859 GBP2021-11-30
-46,790 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,201 GBP2021-11-30
149,201 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,117 GBP2021-11-30
34,277 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,840 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
85,084 GBP2021-11-30
114,924 GBP2020-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
295 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,264 GBP2021-11-30
1,264 GBP2020-11-30
Debtors
Amounts falling due within one year
5,537 GBP2021-11-30
5,832 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,191 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427 GBP2021-11-30
1,279 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,160 GBP2021-11-30
5,160 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
630 GBP2021-11-30
1,020 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
199,567 GBP2021-11-30
122,262 GBP2020-11-30
Other Creditors
Amounts falling due after one year
76,395 GBP2021-11-30
57,625 GBP2020-11-30
Average Number of Employees
02020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30