46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,999 GBP2024-03-31
30,688 GBP2023-03-31
Debtors
252,913 GBP2024-03-31
413,834 GBP2023-03-31
Cash at bank and in hand
537,636 GBP2024-03-31
510,759 GBP2023-03-31
Current Assets
790,549 GBP2024-03-31
924,593 GBP2023-03-31
Creditors
Current
199,262 GBP2024-03-31
320,630 GBP2023-03-31
Net Current Assets/Liabilities
591,287 GBP2024-03-31
603,963 GBP2023-03-31
Total Assets Less Current Liabilities
631,286 GBP2024-03-31
634,651 GBP2023-03-31
Net Assets/Liabilities
621,286 GBP2024-03-31
626,979 GBP2023-03-31
Equity
Called up share capital
555,002 GBP2024-03-31
555,002 GBP2023-03-31
Retained earnings (accumulated losses)
66,284 GBP2024-03-31
71,977 GBP2023-03-31
Equity
621,286 GBP2024-03-31
626,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,473 GBP2024-03-31
64,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,474 GBP2024-03-31
33,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,999 GBP2024-03-31
30,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,334 GBP2024-03-31
Amounts falling due within one year, Current
292,707 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,579 GBP2024-03-31
Amounts falling due within one year, Current
121,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,913 GBP2024-03-31
Amounts falling due within one year, Current
413,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,029 GBP2024-03-31
118,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,981 GBP2024-03-31
53,908 GBP2023-03-31
Other Creditors
Current
102,252 GBP2024-03-31
148,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
555,002 shares2024-03-31