46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,802 GBP2023-01-31
2,689 GBP2022-01-31
Debtors
Current
140,722 GBP2023-01-31
85,720 GBP2022-01-31
Cash at bank and in hand
3,735 GBP2023-01-31
1,710 GBP2022-01-31
Current Assets
144,457 GBP2023-01-31
87,430 GBP2022-01-31
Net Current Assets/Liabilities
-373,305 GBP2023-01-31
-329,377 GBP2022-01-31
Net Assets/Liabilities
-371,503 GBP2023-01-31
-326,688 GBP2022-01-31
Equity
Called up share capital
1,001 GBP2023-01-31
1,001 GBP2022-01-31
Retained earnings (accumulated losses)
-372,504 GBP2023-01-31
-327,689 GBP2022-01-31
Equity
-371,503 GBP2023-01-31
-326,688 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
42021-01-08 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,577 GBP2023-01-31
3,577 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,577 GBP2023-01-31
3,577 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,775 GBP2023-01-31
888 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775 GBP2023-01-31
888 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
887 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,802 GBP2023-01-31
2,689 GBP2022-01-31
Other Debtors
19,549 GBP2023-01-31
10,363 GBP2022-01-31
Prepayments
154 GBP2023-01-31
133 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
140,722 GBP2023-01-31
Current, Amounts falling due within one year
85,720 GBP2022-01-31
Trade Creditors/Trade Payables
44 GBP2023-01-31
28,210 GBP2022-01-31
Amounts Owed to Related Parties
516,218 GBP2023-01-31
243,097 GBP2022-01-31
Other Creditors
1,500 GBP2023-01-31
145,500 GBP2022-01-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-01-31
10,000 shares2022-01-31
Nominal value of allotted share capital
1,000.90 GBP2022-02-01 ~ 2023-01-31
1,000.90 GBP2021-01-08 ~ 2022-01-31