46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
22,640 GBP2022-01-31
10,295 GBP2021-01-31
Debtors
220,044 GBP2022-01-31
198,676 GBP2021-01-31
Cash at bank and in hand
186,244 GBP2022-01-31
419,834 GBP2021-01-31
Current Assets
406,288 GBP2022-01-31
618,510 GBP2021-01-31
Net Current Assets/Liabilities
-156,294 GBP2022-01-31
-24,602 GBP2021-01-31
Total Assets Less Current Liabilities
-133,654 GBP2022-01-31
-14,307 GBP2021-01-31
Net Assets/Liabilities
-176,555 GBP2022-01-31
-64,307 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-176,556 GBP2022-01-31
-64,308 GBP2021-01-31
Equity
-176,555 GBP2022-01-31
-64,307 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2022-01-31
2,100 GBP2021-01-31
Motor vehicles
25,450 GBP2022-01-31
10,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
27,550 GBP2022-01-31
12,600 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2022-01-31
478 GBP2021-01-31
Motor vehicles
4,189 GBP2022-01-31
1,827 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,910 GBP2022-01-31
2,305 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
2,362 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,379 GBP2022-01-31
1,622 GBP2021-01-31
Motor vehicles
21,261 GBP2022-01-31
8,673 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,609 GBP2022-01-31
151,420 GBP2021-01-31
Debtors
Amounts falling due within one year
220,044 GBP2022-01-31
198,676 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,636 GBP2022-01-31
362,917 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,678 GBP2022-01-31
839 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,140 GBP2022-01-31
3,926 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,673 GBP2022-01-31
3,885 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
431,952 GBP2022-01-31
259,759 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31