46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
8,123 GBP2024-12-31
9,309 GBP2023-12-31
Debtors
17,648 GBP2024-12-31
29,387 GBP2023-12-31
Cash at bank and in hand
53,845 GBP2024-12-31
96,946 GBP2023-12-31
Current Assets
101,785 GBP2024-12-31
151,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,505 GBP2024-12-31
Net Current Assets/Liabilities
71,280 GBP2024-12-31
96,874 GBP2023-12-31
Total Assets Less Current Liabilities
79,403 GBP2024-12-31
106,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
64,913 GBP2024-12-31
81,937 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
53,913 GBP2024-12-31
70,937 GBP2023-12-31
Equity
64,913 GBP2024-12-31
81,937 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,110 GBP2024-12-31
2,110 GBP2023-12-31
Other
27,470 GBP2024-12-31
26,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,580 GBP2024-12-31
28,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,110 GBP2024-12-31
2,110 GBP2023-12-31
Other
19,347 GBP2024-12-31
16,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2024-12-31
18,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
8,123 GBP2024-12-31
9,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,185 GBP2024-12-31
28,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,463 GBP2024-12-31
892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,648 GBP2024-12-31
Amounts falling due within one year, Current
29,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,216 GBP2024-12-31
25,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,810 GBP2024-12-31
13,993 GBP2023-12-31
Other Creditors
Current
5,479 GBP2024-12-31
4,995 GBP2023-12-31
Creditors
Current
30,505 GBP2024-12-31
54,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,045 GBP2024-12-31
22,818 GBP2023-12-31