46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
92022-08-31 ~ 2023-08-30
132021-08-31 ~ 2022-08-30
Property, Plant & Equipment
67,965 GBP2023-08-30
72,728 GBP2022-08-30
Total Inventories
152,907 GBP2023-08-30
218,810 GBP2022-08-30
Debtors
172,602 GBP2023-08-30
334,721 GBP2022-08-30
Cash at bank and in hand
582 GBP2023-08-30
1,363 GBP2022-08-30
Current Assets
326,091 GBP2023-08-30
554,894 GBP2022-08-30
Net Current Assets/Liabilities
-218,750 GBP2023-08-30
-88,207 GBP2022-08-30
Total Assets Less Current Liabilities
-150,785 GBP2023-08-30
-15,479 GBP2022-08-30
Creditors
Amounts falling due after one year
-46,585 GBP2023-08-30
-56,406 GBP2022-08-30
Net Assets/Liabilities
-173,019 GBP2023-08-30
-73,521 GBP2022-08-30
Equity
Called up share capital
22,000 GBP2023-08-30
22,000 GBP2022-08-30
Capital redemption reserve
44,000 GBP2023-08-30
44,000 GBP2022-08-30
Retained earnings (accumulated losses)
-239,019 GBP2023-08-30
-139,521 GBP2022-08-30
Equity
-173,019 GBP2023-08-30
-73,521 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-31 ~ 2023-08-30
Computers
0.202022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,798 GBP2023-08-30
Computers
80,937 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
86,735 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,798 GBP2023-08-30
5,798 GBP2022-08-30
Computers
12,972 GBP2023-08-30
8,209 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,770 GBP2023-08-30
14,007 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,763 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Computers
67,965 GBP2023-08-30
72,728 GBP2022-08-30
Trade Debtors/Trade Receivables
165,995 GBP2023-08-30
301,148 GBP2022-08-30
Other Debtors
6,607 GBP2023-08-30
33,573 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,688 GBP2023-08-30
37,100 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,175 GBP2023-08-30
198,168 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,217 GBP2023-08-30
88,384 GBP2022-08-30
Other Creditors
Amounts falling due within one year
214,761 GBP2023-08-30
319,449 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,585 GBP2023-08-30
56,406 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,917 GBP2023-08-30
22,917 GBP2022-08-30
Between one and five year
45,833 GBP2023-08-30
45,833 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2023-08-30
68,750 GBP2022-08-30