46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,012 GBP2023-12-31
1,892 GBP2022-12-31
Debtors
682,507 GBP2023-12-31
379,917 GBP2022-12-31
Cash at bank and in hand
225,038 GBP2023-12-31
176,012 GBP2022-12-31
Current Assets
907,545 GBP2023-12-31
555,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-695,528 GBP2023-12-31
-426,358 GBP2022-12-31
Net Current Assets/Liabilities
212,017 GBP2023-12-31
129,571 GBP2022-12-31
Total Assets Less Current Liabilities
216,029 GBP2023-12-31
131,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-153,660 GBP2023-12-31
-69,094 GBP2022-12-31
Net Assets/Liabilities
62,369 GBP2023-12-31
62,369 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,269 GBP2023-12-31
62,269 GBP2022-12-31
Equity
62,369 GBP2023-12-31
62,369 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,312 GBP2023-12-31
3,855 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,300 GBP2023-12-31
1,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,012 GBP2023-12-31
1,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,349 GBP2023-12-31
357,060 GBP2022-12-31
Other Debtors
Amounts falling due within one year
479,158 GBP2023-12-31
22,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
682,507 GBP2023-12-31
379,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,520 GBP2023-12-31
11,502 GBP2022-12-31
Corporation Tax Payable
Current
40,143 GBP2023-12-31
18,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10 GBP2023-12-31
-4,990 GBP2022-12-31
Other Creditors
Current
373,855 GBP2023-12-31
401,460 GBP2022-12-31
Creditors
Current
695,528 GBP2023-12-31
426,358 GBP2022-12-31
Other Creditors
Non-current
153,660 GBP2023-12-31
69,094 GBP2022-12-31