46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
72023-08-31 ~ 2024-08-30
92022-08-31 ~ 2023-08-30
Property, Plant & Equipment
63,063 GBP2024-08-30
67,965 GBP2023-08-30
Total Inventories
113,499 GBP2024-08-30
152,907 GBP2023-08-30
Debtors
154,623 GBP2024-08-30
172,602 GBP2023-08-30
Cash at bank and in hand
87 GBP2024-08-30
578 GBP2023-08-30
Current Assets
268,209 GBP2024-08-30
326,087 GBP2023-08-30
Net Current Assets/Liabilities
-207,159 GBP2024-08-30
-218,750 GBP2023-08-30
Total Assets Less Current Liabilities
-144,096 GBP2024-08-30
-150,785 GBP2023-08-30
Creditors
Amounts falling due after one year
-37,331 GBP2024-08-30
-46,585 GBP2023-08-30
Net Assets/Liabilities
-157,332 GBP2024-08-30
-173,019 GBP2023-08-30
Equity
Called up share capital
22,050 GBP2024-08-30
22,000 GBP2023-08-30
Capital redemption reserve
44,000 GBP2024-08-30
44,000 GBP2023-08-30
Retained earnings (accumulated losses)
-223,382 GBP2024-08-30
-239,019 GBP2023-08-30
Equity
-157,332 GBP2024-08-30
-173,019 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Computers
20.002023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,798 GBP2024-08-30
Computers
80,937 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
86,735 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,798 GBP2024-08-30
5,798 GBP2023-08-30
Computers
17,874 GBP2024-08-30
12,972 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,672 GBP2024-08-30
18,770 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,902 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Computers
63,063 GBP2024-08-30
67,965 GBP2023-08-30
Trade Debtors/Trade Receivables
131,032 GBP2024-08-30
165,995 GBP2023-08-30
Other Debtors
23,591 GBP2024-08-30
6,607 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,065 GBP2024-08-30
23,684 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,635 GBP2024-08-30
274,175 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,196 GBP2024-08-30
32,217 GBP2023-08-30
Other Creditors
Amounts falling due within one year
242,472 GBP2024-08-30
214,761 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,331 GBP2024-08-30
46,585 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,917 GBP2024-08-30
22,917 GBP2023-08-30
Between one and five year
45,833 GBP2024-08-30
45,833 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2024-08-30
68,750 GBP2023-08-30