46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
18,263 GBP2024-08-31
21,307 GBP2023-08-31
Debtors
152,968 GBP2024-08-31
656,110 GBP2023-08-31
Cash at bank and in hand
38,464 GBP2024-08-31
38,096 GBP2023-08-31
Current Assets
344,519 GBP2024-08-31
770,956 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-467,913 GBP2024-08-31
Net Current Assets/Liabilities
-123,394 GBP2024-08-31
-66,802 GBP2023-08-31
Total Assets Less Current Liabilities
-105,131 GBP2024-08-31
-45,495 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
-100,299 GBP2024-08-31
-68,949 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-100,399 GBP2024-08-31
-69,049 GBP2023-08-31
Equity
-100,299 GBP2024-08-31
-68,949 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,446 GBP2023-08-31
Other
116,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,446 GBP2024-08-31
2,446 GBP2023-08-31
Other
98,108 GBP2024-08-31
95,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,554 GBP2024-08-31
97,510 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
18,263 GBP2024-08-31
21,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
95,152 GBP2024-08-31
594,932 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,816 GBP2024-08-31
61,178 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
152,968 GBP2024-08-31
Amounts falling due within one year, Current
656,110 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
133,752 GBP2024-08-31
177,929 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,541 GBP2024-08-31
566,857 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,370 GBP2024-08-31
70,753 GBP2023-08-31
Other Creditors
Current
20,250 GBP2024-08-31
22,219 GBP2023-08-31
Creditors
Current
467,913 GBP2024-08-31
837,758 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
28,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,861 GBP2024-08-31
33,951 GBP2023-08-31