46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Debtors
Current
229,064 GBP2023-12-31
269,859 GBP2022-12-31
Cash at bank and in hand
766,104 GBP2023-12-31
600,440 GBP2022-12-31
Current Assets
995,168 GBP2023-12-31
870,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,028 GBP2023-12-31
-226,240 GBP2022-12-31
Net Current Assets/Liabilities
793,140 GBP2023-12-31
644,059 GBP2022-12-31
Total Assets Less Current Liabilities
793,140 GBP2023-12-31
644,059 GBP2022-12-31
Net Assets/Liabilities
793,140 GBP2023-12-31
644,059 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Retained earnings (accumulated losses)
693,140 GBP2023-12-31
544,059 GBP2022-12-31
389,921 GBP2022-01-01
Equity
793,140 GBP2023-12-31
644,059 GBP2022-12-31
489,921 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
149,081 GBP2023-01-01 ~ 2023-12-31
154,138 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
149,081 GBP2023-01-01 ~ 2023-12-31
154,138 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,081 GBP2023-01-01 ~ 2023-12-31
154,138 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
149,081 GBP2023-01-01 ~ 2023-12-31
154,138 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
215,857 GBP2023-12-31
250,673 GBP2022-12-31
Other Debtors
Current
8,142 GBP2023-12-31
14,047 GBP2022-12-31
Prepayments/Accrued Income
Current
5,065 GBP2023-12-31
5,139 GBP2022-12-31
Cash and Cash Equivalents
766,104 GBP2023-12-31
600,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,084 GBP2023-12-31
13,053 GBP2022-12-31
Amounts owed to group undertakings
Current
29,608 GBP2023-12-31
9,661 GBP2022-12-31
Corporation Tax Payable
Current
41,044 GBP2023-12-31
26,604 GBP2022-12-31
Taxation/Social Security Payable
Current
19,343 GBP2023-12-31
20,871 GBP2022-12-31
Other Creditors
Current
83,100 GBP2023-12-31
73,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,849 GBP2023-12-31
82,085 GBP2022-12-31
Creditors
Current
202,028 GBP2023-12-31
226,240 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31