46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,181 GBP2023-12-31
20,263 GBP2022-12-31
Fixed Assets
7,181 GBP2023-12-31
20,263 GBP2022-12-31
Total Inventories
498,688 GBP2023-12-31
532,850 GBP2022-12-31
Debtors
Current
278,633 GBP2023-12-31
166,172 GBP2022-12-31
Cash at bank and in hand
546,896 GBP2023-12-31
622,190 GBP2022-12-31
Current Assets
1,324,217 GBP2023-12-31
1,321,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-699,392 GBP2023-12-31
-689,022 GBP2022-12-31
Net Current Assets/Liabilities
624,825 GBP2023-12-31
632,190 GBP2022-12-31
Total Assets Less Current Liabilities
632,006 GBP2023-12-31
652,453 GBP2022-12-31
Net Assets/Liabilities
599,288 GBP2023-12-31
622,429 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other miscellaneous reserve
11,647 GBP2023-12-31
11,647 GBP2022-12-31
Retained earnings (accumulated losses)
585,641 GBP2023-12-31
608,782 GBP2022-12-31
Equity
599,288 GBP2023-12-31
622,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,850 GBP2023-12-31
176,850 GBP2022-12-31
Office equipment
16,989 GBP2023-12-31
14,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,633 GBP2023-12-31
546,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,560 GBP2022-12-31
Office equipment
5,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
290 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,262 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,850 GBP2023-12-31
Office equipment
9,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,452 GBP2023-12-31
Property, Plant & Equipment
Office equipment
7,181 GBP2023-12-31
8,968 GBP2022-12-31
Furniture and fittings
289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,787 GBP2023-12-31
48,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
177,000 GBP2023-12-31
Other Debtors
Current
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Prepayments/Accrued Income
Current
68,081 GBP2023-12-31
77,634 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,056 GBP2023-12-31
7,056 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
16,509 GBP2023-12-31
25,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,370 GBP2023-12-31
283,806 GBP2022-12-31
Amounts owed to group undertakings
Current
36,071 GBP2022-12-31
Taxation/Social Security Payable
Current
99,792 GBP2023-12-31
134,335 GBP2022-12-31
Other Creditors
Current
1,841 GBP2023-12-31
3,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
270,389 GBP2023-12-31
231,353 GBP2022-12-31
Creditors
Current
699,392 GBP2023-12-31
689,022 GBP2022-12-31