46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
20,889 GBP2024-06-30
24,567 GBP2023-06-30
Fixed Assets
20,889 GBP2024-06-30
24,567 GBP2023-06-30
Trade Debtors/Trade Receivables
43,145 GBP2024-06-30
35,246 GBP2023-06-30
Cash at bank and in hand
1,809 GBP2024-06-30
10,057 GBP2023-06-30
Current Assets
44,954 GBP2024-06-30
45,303 GBP2023-06-30
Net Current Assets/Liabilities
-4,391 GBP2024-06-30
Total Assets Less Current Liabilities
16,498 GBP2024-06-30
25,649 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,667 GBP2024-06-30
-7,667 GBP2023-06-30
Net Assets/Liabilities
7,295 GBP2024-06-30
11,472 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,195 GBP2024-06-30
11,372 GBP2023-06-30
Equity
7,295 GBP2024-06-30
11,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,936 GBP2024-06-30
50,408 GBP2023-06-30
Computers
3,346 GBP2024-06-30
3,346 GBP2023-06-30
Furniture and fittings
1,564 GBP2024-06-30
332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,047 GBP2024-06-30
25,841 GBP2023-06-30
Computers
1,844 GBP2024-06-30
1,104 GBP2023-06-30
Furniture and fittings
561 GBP2024-06-30
227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,206 GBP2023-07-01 ~ 2024-06-30
Computers
740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools and equipment
5,238 GBP2024-06-30
4,692 GBP2023-06-30
Furniture and fittings
1,003 GBP2024-06-30
105 GBP2023-06-30
Computers
1,502 GBP2024-06-30
2,242 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,662 GBP2024-06-30
33,765 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,483 GBP2024-06-30
1,481 GBP2023-06-30
Debtors
Amounts falling due within one year
43,145 GBP2024-06-30
35,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2024-06-30
127 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,195 GBP2024-06-30
40,067 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27 GBP2024-06-30
27 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30