46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,923 GBP2023-11-30
4,784 GBP2022-11-30
Debtors
517,157 GBP2023-11-30
217,073 GBP2022-11-30
Cash at bank and in hand
264,987 GBP2023-11-30
372,652 GBP2022-11-30
Current Assets
782,144 GBP2023-11-30
589,725 GBP2022-11-30
Net Current Assets/Liabilities
340,876 GBP2023-11-30
130,507 GBP2022-11-30
Net Assets/Liabilities
345,799 GBP2023-11-30
135,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
18,974 GBP2023-11-30
15,155 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,051 GBP2023-11-30
10,371 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
4,923 GBP2023-11-30
4,784 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,971 GBP2023-11-30
107,505 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,674 GBP2023-11-30
604 GBP2022-11-30
Other Debtors
Amounts falling due within one year
406,512 GBP2023-11-30
108,964 GBP2022-11-30
Debtors
Amounts falling due within one year
517,157 GBP2023-11-30
217,073 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,639 GBP2023-11-30
18,866 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,452 GBP2023-11-30
45,130 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,374 GBP2023-11-30
60,376 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
105,914 GBP2023-11-30
54,700 GBP2022-11-30
Other Creditors
Amounts falling due within one year
212,244 GBP2023-11-30
272,627 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,645 GBP2023-11-30
7,519 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30