46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
571,964 GBP2024-03-31
100,003 GBP2023-03-31
Debtors
486,733 GBP2024-03-31
1,651,651 GBP2023-03-31
Cash at bank and in hand
362,345 GBP2024-03-31
355,656 GBP2023-03-31
Current Assets
1,787,972 GBP2024-03-31
2,877,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,194 GBP2024-03-31
-884,668 GBP2023-03-31
Net Current Assets/Liabilities
1,546,778 GBP2024-03-31
1,992,752 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,742 GBP2024-03-31
2,092,755 GBP2023-03-31
Net Assets/Liabilities
2,108,257 GBP2024-03-31
2,075,960 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,107,257 GBP2024-03-31
2,074,960 GBP2023-03-31
Equity
2,108,257 GBP2024-03-31
2,075,960 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,454 GBP2024-03-31
0 GBP2023-03-31
Other
285,424 GBP2024-03-31
270,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,878 GBP2024-03-31
270,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,284 GBP2024-03-31
0 GBP2023-03-31
Other
212,630 GBP2024-03-31
170,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,914 GBP2024-03-31
170,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,284 GBP2023-04-01 ~ 2024-03-31
Other
42,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
499,170 GBP2024-03-31
0 GBP2023-03-31
Other
72,794 GBP2024-03-31
100,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,042 GBP2024-03-31
483,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,691 GBP2024-03-31
11,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,733 GBP2024-03-31
495,441 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
1,156,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
928 GBP2024-03-31
914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,043 GBP2024-03-31
149,523 GBP2023-03-31
Corporation Tax Payable
Current
18,313 GBP2024-03-31
19,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,857 GBP2024-03-31
102,837 GBP2023-03-31
Other Creditors
Current
57,053 GBP2024-03-31
611,705 GBP2023-03-31
Creditors
Current
241,194 GBP2024-03-31
884,668 GBP2023-03-31