46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,136 GBP2023-12-31
1,106 GBP2022-12-31
Fixed Assets
3,136 GBP2023-12-31
1,106 GBP2022-12-31
Debtors
Current
125,548 GBP2023-12-31
765,785 GBP2022-12-31
Cash at bank and in hand
107,837 GBP2023-12-31
32,446 GBP2022-12-31
Current Assets
233,385 GBP2023-12-31
798,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,336 GBP2023-12-31
-720,967 GBP2022-12-31
Net Current Assets/Liabilities
148,049 GBP2023-12-31
77,264 GBP2022-12-31
Total Assets Less Current Liabilities
151,185 GBP2023-12-31
78,370 GBP2022-12-31
Net Assets/Liabilities
151,185 GBP2023-12-31
78,370 GBP2022-12-31
Equity
Called up share capital
129 GBP2023-12-31
129 GBP2022-12-31
Retained earnings (accumulated losses)
151,056 GBP2023-12-31
78,241 GBP2022-12-31
Equity
151,185 GBP2023-12-31
78,370 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
502023-01-01 ~ 2023-12-31
Computers
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386 GBP2023-12-31
386 GBP2022-12-31
Office equipment
887 GBP2023-12-31
887 GBP2022-12-31
Computers
17,381 GBP2023-12-31
11,529 GBP2022-12-31
Other
645 GBP2023-12-31
224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,299 GBP2023-12-31
13,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
290 GBP2022-12-31
Office equipment
602 GBP2022-12-31
Computers
10,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
285 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,539 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2023-12-31
Office equipment
887 GBP2023-12-31
Computers
14,455 GBP2023-12-31
Other
435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,163 GBP2023-12-31
Property, Plant & Equipment
Computers
2,926 GBP2023-12-31
613 GBP2022-12-31
Other
210 GBP2023-12-31
112 GBP2022-12-31
Furniture and fittings
96 GBP2022-12-31
Office equipment
285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,378 GBP2023-12-31
Other Debtors
Current
20,557 GBP2023-12-31
7,137 GBP2022-12-31
Prepayments/Accrued Income
Current
76,588 GBP2023-12-31
758,162 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25 GBP2023-12-31
486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,652 GBP2023-12-31
2,771 GBP2022-12-31
Amounts owed to group undertakings
Current
662,124 GBP2022-12-31
Corporation Tax Payable
Current
27,592 GBP2023-12-31
16,119 GBP2022-12-31
Taxation/Social Security Payable
Current
21,075 GBP2023-12-31
19,150 GBP2022-12-31
Other Creditors
Current
8,938 GBP2023-12-31
5,478 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,079 GBP2023-12-31
15,325 GBP2022-12-31
Creditors
Current
85,336 GBP2023-12-31
720,967 GBP2022-12-31
Net Deferred Tax Liability/Asset
25 GBP2023-12-31
486 GBP2022-12-31
-1,035 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-461 GBP2023-01-01 ~ 2023-12-31
1,521 GBP2022-01-01 ~ 2022-12-31