46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
98,941 GBP2023-08-31
124,176 GBP2022-08-31
Debtors
Current
34,975 GBP2023-08-31
49,757 GBP2022-08-31
Cash at bank and in hand
286 GBP2023-08-31
773 GBP2022-08-31
Current Assets
35,261 GBP2023-08-31
50,530 GBP2022-08-31
Net Current Assets/Liabilities
-133,243 GBP2023-08-31
-129,696 GBP2022-08-31
Total Assets Less Current Liabilities
-34,302 GBP2023-08-31
-5,520 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,294 GBP2022-08-31
Net Assets/Liabilities
-45,375 GBP2023-08-31
-26,814 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-45,475 GBP2023-08-31
-26,914 GBP2022-08-31
Equity
-45,375 GBP2023-08-31
-26,814 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,959 GBP2023-08-31
11,959 GBP2022-08-31
Other
156,891 GBP2023-08-31
156,891 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
168,850 GBP2023-08-31
168,850 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,936 GBP2023-08-31
3,928 GBP2022-08-31
Other
63,973 GBP2023-08-31
40,743 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,909 GBP2023-08-31
44,671 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,008 GBP2022-09-01 ~ 2023-08-31
Other
23,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,023 GBP2023-08-31
8,030 GBP2022-08-31
Other
92,918 GBP2023-08-31
116,146 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,340 GBP2023-08-31
Current, Amounts falling due within one year
8,780 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
9,635 GBP2023-08-31
Current, Amounts falling due within one year
40,977 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
34,975 GBP2023-08-31
Current, Amounts falling due within one year
49,757 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,221 GBP2022-08-31
Non-current, Amounts falling due after one year
21,294 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-04-01 ~ 2022-08-31