46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
31,001 GBP2023-08-31
42,776 GBP2022-08-31
Total Inventories
5,403 GBP2023-08-31
59,128 GBP2022-08-31
Debtors
1,031,014 GBP2023-08-31
989,141 GBP2022-08-31
Cash at bank and in hand
226,018 GBP2023-08-31
325,605 GBP2022-08-31
Current Assets
1,262,435 GBP2023-08-31
1,373,874 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,005,674 GBP2023-08-31
-1,098,616 GBP2022-08-31
Net Current Assets/Liabilities
256,761 GBP2023-08-31
275,258 GBP2022-08-31
Total Assets Less Current Liabilities
287,762 GBP2023-08-31
318,034 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,558 GBP2023-08-31
-49,449 GBP2022-08-31
Net Assets/Liabilities
280,510 GBP2023-08-31
268,305 GBP2022-08-31
Equity
Called up share capital
62,500 GBP2023-08-31
62,500 GBP2022-08-31
62,500 GBP2021-08-31
Retained earnings (accumulated losses)
218,010 GBP2023-08-31
205,805 GBP2022-08-31
163,771 GBP2021-08-31
Equity
280,510 GBP2023-08-31
268,305 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
12,205 GBP2022-09-01 ~ 2023-08-31
42,034 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
12,205 GBP2022-09-01 ~ 2023-08-31
42,034 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
27,804 GBP2022-08-31
Furniture and fittings
4,243 GBP2023-08-31
4,243 GBP2022-08-31
Computers
4,644 GBP2023-08-31
2,876 GBP2022-08-31
Motor vehicles
39,875 GBP2023-08-31
59,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,762 GBP2023-08-31
94,563 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,804 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-47,569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
26,878 GBP2022-08-31
Furniture and fittings
1,922 GBP2023-08-31
1,664 GBP2022-08-31
Computers
3,224 GBP2023-08-31
2,775 GBP2022-08-31
Motor vehicles
12,615 GBP2023-08-31
20,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,761 GBP2023-08-31
51,787 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
258 GBP2022-09-01 ~ 2023-08-31
Computers
449 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,878 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
926 GBP2022-08-31
Furniture and fittings
2,321 GBP2023-08-31
2,579 GBP2022-08-31
Computers
1,420 GBP2023-08-31
101 GBP2022-08-31
Motor vehicles
27,260 GBP2023-08-31
39,170 GBP2022-08-31