46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,413 GBP2024-07-31
10,073 GBP2023-07-31
Debtors
1,300 GBP2023-07-31
Cash at bank and in hand
42 GBP2024-07-31
536 GBP2023-07-31
Current Assets
42 GBP2024-07-31
1,836 GBP2023-07-31
Creditors
Current
53,482 GBP2024-07-31
49,844 GBP2023-07-31
Net Current Assets/Liabilities
-53,440 GBP2024-07-31
-48,008 GBP2023-07-31
Total Assets Less Current Liabilities
-45,027 GBP2024-07-31
-37,935 GBP2023-07-31
Creditors
Non-current
4,410 GBP2024-07-31
7,410 GBP2023-07-31
Net Assets/Liabilities
-49,437 GBP2024-07-31
-45,345 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
21,985 GBP2024-07-31
21,985 GBP2023-07-31
Retained earnings (accumulated losses)
-71,522 GBP2024-07-31
-67,430 GBP2023-07-31
Equity
-49,437 GBP2024-07-31
-45,345 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110 GBP2024-07-31
1,110 GBP2023-07-31
Furniture and fittings
243 GBP2024-07-31
243 GBP2023-07-31
Motor vehicles
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Computers
2,981 GBP2024-07-31
3,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,334 GBP2024-07-31
34,567 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2024-07-31
912 GBP2023-07-31
Furniture and fittings
210 GBP2024-07-31
199 GBP2023-07-31
Motor vehicles
22,136 GBP2024-07-31
20,170 GBP2023-07-31
Computers
2,613 GBP2024-07-31
3,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,921 GBP2024-07-31
24,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,966 GBP2023-08-01 ~ 2024-07-31
Computers
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
148 GBP2024-07-31
198 GBP2023-07-31
Furniture and fittings
33 GBP2024-07-31
44 GBP2023-07-31
Motor vehicles
7,864 GBP2024-07-31
9,830 GBP2023-07-31
Computers
368 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
706 GBP2023-07-31
Prepayments
Current
594 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,050 GBP2023-07-31
Other Creditors
Current
2,516 GBP2024-07-31
3,560 GBP2023-07-31
Accrued Liabilities
Current
1,049 GBP2024-07-31
1,051 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-07-31
Between one and two years, Non-current
3,000 GBP2023-07-31
Between two and five year, Non-current
1,410 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31