46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
44,731 GBP2022-03-31
59,641 GBP2021-03-31
Debtors
423,962 GBP2022-03-31
596,999 GBP2021-03-31
Cash at bank and in hand
15,395 GBP2022-03-31
11,190 GBP2021-03-31
Current Assets
439,357 GBP2022-03-31
608,189 GBP2021-03-31
Creditors
Current
447,138 GBP2022-03-31
575,482 GBP2021-03-31
Net Current Assets/Liabilities
-7,781 GBP2022-03-31
32,707 GBP2021-03-31
Total Assets Less Current Liabilities
36,950 GBP2022-03-31
92,348 GBP2021-03-31
Creditors
Non-current
36,667 GBP2022-03-31
46,667 GBP2021-03-31
Net Assets/Liabilities
283 GBP2022-03-31
45,681 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
280 GBP2022-03-31
45,678 GBP2021-03-31
Equity
283 GBP2022-03-31
45,681 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,910 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,179 GBP2022-03-31
1,269 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,910 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
44,731 GBP2022-03-31
59,641 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,962 GBP2022-03-31
Amounts falling due within one year, Current
569,703 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
26,529 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Amounts falling due within one year, Current
767 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
423,962 GBP2022-03-31
Amounts falling due within one year, Current
596,999 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
408,375 GBP2022-03-31
550,768 GBP2021-03-31
Amounts owed to group undertakings
Current
11,832 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,002 GBP2022-03-31
17,028 GBP2021-03-31
Other Creditors
Current
4,929 GBP2022-03-31
4,353 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-03-31
46,667 GBP2021-03-31