46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
2,335 GBP2024-07-31
2,458 GBP2023-07-31
Property, Plant & Equipment
1,595 GBP2024-07-31
2,126 GBP2023-07-31
Fixed Assets
3,930 GBP2024-07-31
4,584 GBP2023-07-31
Total Inventories
198,320 GBP2024-07-31
299,680 GBP2023-07-31
Debtors
1,068,627 GBP2024-07-31
811,862 GBP2023-07-31
Cash at bank and in hand
1,851,328 GBP2024-07-31
1,641,071 GBP2023-07-31
Current Assets
3,118,275 GBP2024-07-31
2,752,613 GBP2023-07-31
Net Current Assets/Liabilities
2,192,615 GBP2024-07-31
2,121,937 GBP2023-07-31
Total Assets Less Current Liabilities
2,196,545 GBP2024-07-31
2,126,521 GBP2023-07-31
Net Assets/Liabilities
2,196,146 GBP2024-07-31
2,126,018 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,196,144 GBP2024-07-31
2,126,016 GBP2023-07-31
Equity
2,196,146 GBP2024-07-31
2,126,018 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,984 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,649 GBP2024-07-31
1,526 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
123 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,335 GBP2024-07-31
2,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,907 GBP2023-07-31
Computers
2,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,032 GBP2024-07-31
55,741 GBP2023-07-31
Computers
1,397 GBP2024-07-31
1,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,429 GBP2024-07-31
56,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-08-01 ~ 2024-07-31
Computers
240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
875 GBP2024-07-31
1,166 GBP2023-07-31
Computers
720 GBP2024-07-31
960 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
554,812 GBP2024-07-31
336,230 GBP2023-07-31
Other Debtors
Current
25,333 GBP2024-07-31
20,195 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,068,627 GBP2024-07-31
Amounts falling due within one year, Current
811,862 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,282 GBP2024-07-31
10,265 GBP2023-07-31
Corporation Tax Payable
Current
23,560 GBP2024-07-31
9,412 GBP2023-07-31
Other Creditors
Current
865,315 GBP2024-07-31
586,125 GBP2023-07-31