46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
8,546 GBP2024-08-31
8,771 GBP2023-08-31
Property, Plant & Equipment
6,091 GBP2024-08-31
11,170 GBP2023-08-31
Fixed Assets
14,637 GBP2024-08-31
19,941 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
21,456 GBP2024-08-31
10,165 GBP2023-08-31
Cash at bank and in hand
686 GBP2024-08-31
Current Assets
24,142 GBP2024-08-31
12,165 GBP2023-08-31
Net Current Assets/Liabilities
-13,478 GBP2024-08-31
-37,563 GBP2023-08-31
Total Assets Less Current Liabilities
1,159 GBP2024-08-31
-17,622 GBP2023-08-31
Net Assets/Liabilities
2 GBP2024-08-31
-19,744 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-19,746 GBP2023-08-31
Equity
2 GBP2024-08-31
-19,744 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,579 GBP2024-08-31
9,746 GBP2023-09-01
Intangible Assets - Gross Cost
10,579 GBP2024-08-31
9,746 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,033 GBP2024-08-31
975 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
2,033 GBP2024-08-31
975 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,058 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,058 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,546 GBP2024-08-31
8,771 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,316 GBP2024-08-31
20,316 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
20,316 GBP2024-08-31
20,316 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,225 GBP2024-08-31
9,146 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,225 GBP2024-08-31
9,146 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,091 GBP2024-08-31
Raw materials and consumables
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,586 GBP2024-08-31
468 GBP2023-08-31
Amount of corporation tax that is recoverable
5,540 GBP2023-08-31
Amounts owed by directors
12,876 GBP2024-08-31
Other Debtors
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,174 GBP2024-08-31
8,302 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,200 GBP2024-08-31
34,911 GBP2023-08-31
Taxation/Social Security Payable
1,867 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
774 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
379 GBP2024-08-31
741 GBP2023-08-31