46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
2,458 GBP2023-07-31
2,587 GBP2022-07-31
Property, Plant & Equipment
2,126 GBP2023-07-31
2,835 GBP2022-07-31
Fixed Assets
4,584 GBP2023-07-31
5,422 GBP2022-07-31
Total Inventories
299,680 GBP2023-07-31
450,620 GBP2022-07-31
Debtors
811,862 GBP2023-07-31
662,265 GBP2022-07-31
Cash at bank and in hand
1,641,071 GBP2023-07-31
1,288,694 GBP2022-07-31
Current Assets
2,752,613 GBP2023-07-31
2,401,579 GBP2022-07-31
Net Current Assets/Liabilities
2,121,937 GBP2023-07-31
2,081,625 GBP2022-07-31
Total Assets Less Current Liabilities
2,126,521 GBP2023-07-31
2,087,047 GBP2022-07-31
Net Assets/Liabilities
2,126,018 GBP2023-07-31
2,086,544 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,126,016 GBP2023-07-31
2,086,542 GBP2022-07-31
Equity
2,126,018 GBP2023-07-31
2,086,544 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,984 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,526 GBP2023-07-31
1,397 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
129 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,458 GBP2023-07-31
2,587 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,907 GBP2022-07-31
Computers
2,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,741 GBP2023-07-31
55,352 GBP2022-07-31
Computers
1,157 GBP2023-07-31
837 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,898 GBP2023-07-31
56,189 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2022-08-01 ~ 2023-07-31
Computers
320 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,166 GBP2023-07-31
1,555 GBP2022-07-31
Computers
960 GBP2023-07-31
1,280 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
336,230 GBP2023-07-31
20,689 GBP2022-07-31
Other Debtors
Current
20,195 GBP2023-07-31
20,852 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
811,862 GBP2023-07-31
662,265 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,265 GBP2023-07-31
9,820 GBP2022-07-31
Corporation Tax Payable
Current
9,412 GBP2023-07-31
45,568 GBP2022-07-31
Other Creditors
Current
586,125 GBP2023-07-31
221,678 GBP2022-07-31