46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
12,800 GBP2024-12-31
Property, Plant & Equipment
85,954 GBP2024-12-31
7,180 GBP2023-12-31
Fixed Assets
98,754 GBP2024-12-31
7,180 GBP2023-12-31
Total Inventories
529,371 GBP2024-12-31
498,688 GBP2023-12-31
Debtors
Current
297,907 GBP2024-12-31
278,633 GBP2023-12-31
Cash at bank and in hand
315,032 GBP2024-12-31
546,896 GBP2023-12-31
Current Assets
1,142,310 GBP2024-12-31
1,324,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-607,364 GBP2024-12-31
Net Current Assets/Liabilities
534,946 GBP2024-12-31
624,825 GBP2023-12-31
Total Assets Less Current Liabilities
633,700 GBP2024-12-31
632,005 GBP2023-12-31
Net Assets/Liabilities
598,289 GBP2024-12-31
599,288 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other miscellaneous reserve
11,647 GBP2024-12-31
11,647 GBP2023-12-31
Retained earnings (accumulated losses)
584,642 GBP2024-12-31
585,641 GBP2023-12-31
Equity
598,289 GBP2024-12-31
599,288 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,800 GBP2024-12-31
Intangible Assets
Goodwill
12,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,591 GBP2024-12-31
176,850 GBP2023-12-31
Office equipment
23,889 GBP2024-12-31
16,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,409 GBP2024-12-31
548,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,850 GBP2023-12-31
Office equipment
9,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
587 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,788 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,437 GBP2024-12-31
Office equipment
15,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,455 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,154 GBP2024-12-31
Office equipment
8,292 GBP2024-12-31
7,180 GBP2023-12-31
Finished Goods/Goods for Resale
529,371 GBP2024-12-31
498,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,004 GBP2024-12-31
1,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
213,000 GBP2024-12-31
177,000 GBP2023-12-31
Other Debtors
Current
12,394 GBP2024-12-31
8,200 GBP2023-12-31
Prepayments/Accrued Income
Current
57,160 GBP2024-12-31
68,081 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,056 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,349 GBP2024-12-31
16,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,179 GBP2024-12-31
327,370 GBP2023-12-31
Taxation/Social Security Payable
Current
78,591 GBP2024-12-31
99,792 GBP2023-12-31
Other Creditors
Current
991 GBP2024-12-31
1,841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
228,603 GBP2024-12-31
270,389 GBP2023-12-31
Creditors
Current
607,364 GBP2024-12-31
699,392 GBP2023-12-31