46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
9,976 GBP2025-08-31
10,499 GBP2024-08-31
Total Inventories
2,412 GBP2025-08-31
2,324 GBP2024-08-31
Debtors
412,491 GBP2025-08-31
507,787 GBP2024-08-31
Cash at bank and in hand
1,001,158 GBP2025-08-31
879,232 GBP2024-08-31
Current Assets
1,416,061 GBP2025-08-31
1,389,343 GBP2024-08-31
Creditors
Current
377,583 GBP2025-08-31
379,423 GBP2024-08-31
Net Current Assets/Liabilities
1,038,478 GBP2025-08-31
1,009,920 GBP2024-08-31
Total Assets Less Current Liabilities
1,048,454 GBP2025-08-31
1,020,419 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,048,354 GBP2025-08-31
1,020,319 GBP2024-08-31
Equity
1,048,454 GBP2025-08-31
1,020,419 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,220 GBP2025-08-31
28,295 GBP2024-08-31
Furniture and fittings
29,979 GBP2025-08-31
29,979 GBP2024-08-31
Computers
23,860 GBP2025-08-31
24,933 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,059 GBP2025-08-31
83,207 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-5,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,012 GBP2025-08-31
26,069 GBP2024-08-31
Furniture and fittings
27,639 GBP2025-08-31
26,576 GBP2024-08-31
Computers
18,432 GBP2025-08-31
20,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,083 GBP2025-08-31
72,708 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,063 GBP2024-09-01 ~ 2025-08-31
Computers
3,374 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,208 GBP2025-08-31
2,226 GBP2024-08-31
Furniture and fittings
2,340 GBP2025-08-31
3,403 GBP2024-08-31
Computers
5,428 GBP2025-08-31
4,870 GBP2024-08-31
Merchandise
2,412 GBP2025-08-31
2,324 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
244,829 GBP2025-08-31
357,673 GBP2024-08-31
Other Debtors
Current
124,218 GBP2025-08-31
105,287 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
25,510 GBP2025-08-31
27,601 GBP2024-08-31
Prepayments/Accrued Income
Current
17,934 GBP2025-08-31
17,226 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
412,491 GBP2025-08-31
507,787 GBP2024-08-31
Trade Creditors/Trade Payables
Current
188,653 GBP2025-08-31
236,323 GBP2024-08-31
Corporation Tax Payable
Current
5,042 GBP2025-08-31
1,913 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,404 GBP2025-08-31
12,794 GBP2024-08-31
Other Creditors
Current
103,404 GBP2025-08-31
103,700 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
24,005 GBP2025-08-31
16,443 GBP2024-08-31