46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
9,309 GBP2023-12-31
11,985 GBP2022-12-31
Debtors
29,387 GBP2023-12-31
42,961 GBP2022-12-31
Cash at bank and in hand
96,946 GBP2023-12-31
46,345 GBP2022-12-31
Current Assets
151,099 GBP2023-12-31
114,748 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,225 GBP2023-12-31
-39,060 GBP2022-12-31
Net Current Assets/Liabilities
96,874 GBP2023-12-31
75,688 GBP2022-12-31
Total Assets Less Current Liabilities
106,183 GBP2023-12-31
87,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
81,937 GBP2023-12-31
49,691 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
70,937 GBP2023-12-31
38,691 GBP2022-12-31
Equity
81,937 GBP2023-12-31
49,691 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,110 GBP2023-12-31
2,110 GBP2022-12-31
Other
26,180 GBP2023-12-31
37,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,290 GBP2023-12-31
39,183 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,110 GBP2023-12-31
2,110 GBP2022-12-31
Other
16,871 GBP2023-12-31
25,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,981 GBP2023-12-31
27,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
9,309 GBP2023-12-31
11,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,495 GBP2023-12-31
41,552 GBP2022-12-31
Other Debtors
Amounts falling due within one year
892 GBP2023-12-31
1,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,387 GBP2023-12-31
42,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,237 GBP2023-12-31
15,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,993 GBP2023-12-31
10,467 GBP2022-12-31
Other Creditors
Current
4,995 GBP2023-12-31
5,937 GBP2022-12-31
Creditors
Current
54,225 GBP2023-12-31
39,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
35,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,818 GBP2023-12-31
39,088 GBP2022-12-31