46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-1,144,485 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,064,258 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,303 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,688 GBP2024-01-01 ~ 2024-12-31
161,977 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
422,383 GBP2024-12-31
349,454 GBP2023-12-31
150,000 GBP2022-12-31
Corporation Tax Payable
Current
27,088 GBP2024-12-31
55,341 GBP2023-12-31
Deferred Tax Liabilities
9 GBP2024-12-31
9 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
320,665 GBP2024-12-31
161,977 GBP2023-12-31
Other miscellaneous reserve
0 GBP2022-12-31
Equity
470,665 GBP2024-12-31
311,977 GBP2023-12-31
Audit Fees/Expenses
8,820 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
1,371,234 GBP2024-01-01 ~ 2024-12-31
1,382,777 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,145 GBP2024-01-01 ~ 2024-12-31
116,039 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,659,674 GBP2024-01-01 ~ 2024-12-31
1,663,197 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
373,303 GBP2024-01-01 ~ 2024-12-31
356,592 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
54,250 GBP2024-01-01 ~ 2024-12-31
55,341 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,235 GBP2024-01-01 ~ 2024-12-31
51,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,786 GBP2024-12-31
18,584 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,849 GBP2024-12-31
5,625 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,686 GBP2024-12-31
5,625 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,224 GBP2024-01-01 ~ 2024-12-31
5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,061 GBP2024-01-01 ~ 2024-12-31
5,625 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
11,249 GBP2024-12-31
8,638 GBP2023-12-31
Prepayments
Current
22,344 GBP2024-12-31
10,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,521 GBP2023-12-31
Accrued Liabilities
Current
140,407 GBP2024-12-31
104,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,117 GBP2024-12-31
44,668 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2022-12-31