46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
964 GBP2024-12-31
3,136 GBP2023-12-31
Fixed Assets
964 GBP2024-12-31
3,136 GBP2023-12-31
Debtors
Current
248,826 GBP2024-12-31
125,548 GBP2023-12-31
Cash at bank and in hand
51,907 GBP2024-12-31
107,837 GBP2023-12-31
Current Assets
300,733 GBP2024-12-31
233,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-85,336 GBP2023-12-31
Net Current Assets/Liabilities
227,969 GBP2024-12-31
148,049 GBP2023-12-31
Total Assets Less Current Liabilities
228,933 GBP2024-12-31
151,185 GBP2023-12-31
Net Assets/Liabilities
228,933 GBP2024-12-31
151,185 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Retained earnings (accumulated losses)
228,804 GBP2024-12-31
151,056 GBP2023-12-31
Equity
228,933 GBP2024-12-31
151,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
502024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2024-12-31
386 GBP2023-12-31
Office equipment
887 GBP2024-12-31
887 GBP2023-12-31
Computers
19,049 GBP2024-12-31
17,381 GBP2023-12-31
Other
904 GBP2024-12-31
645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,226 GBP2024-12-31
19,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
386 GBP2023-12-31
Office equipment
887 GBP2023-12-31
Computers
14,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,760 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2024-12-31
Office equipment
887 GBP2024-12-31
Computers
18,215 GBP2024-12-31
Other
774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,262 GBP2024-12-31
Property, Plant & Equipment
Computers
834 GBP2024-12-31
2,926 GBP2023-12-31
Other
130 GBP2024-12-31
210 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,661 GBP2024-12-31
28,378 GBP2023-12-31
Other Debtors
Current
8,057 GBP2024-12-31
20,557 GBP2023-12-31
Prepayments/Accrued Income
Current
27,921 GBP2024-12-31
76,588 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
187 GBP2024-12-31
25 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,572 GBP2024-12-31
5,652 GBP2023-12-31
Corporation Tax Payable
Current
16,233 GBP2024-12-31
27,592 GBP2023-12-31
Taxation/Social Security Payable
Current
22,165 GBP2024-12-31
21,075 GBP2023-12-31
Other Creditors
Current
8,217 GBP2024-12-31
8,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,577 GBP2024-12-31
22,079 GBP2023-12-31
Creditors
Current
72,764 GBP2024-12-31
85,336 GBP2023-12-31
Net Deferred Tax Liability/Asset
187 GBP2024-12-31
25 GBP2023-12-31
486 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
162 GBP2024-01-01 ~ 2024-12-31
-461 GBP2023-01-01 ~ 2023-12-31