46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
3,052 GBP2024-03-31
3,530 GBP2023-03-31
Total Inventories
350,470 GBP2024-03-31
294,427 GBP2023-03-31
Debtors
326,019 GBP2024-03-31
362,000 GBP2023-03-31
Cash at bank and in hand
2,421,463 GBP2024-03-31
1,721,593 GBP2023-03-31
Current Assets
3,097,952 GBP2024-03-31
2,378,020 GBP2023-03-31
Creditors
Current
947,155 GBP2024-03-31
714,388 GBP2023-03-31
Net Current Assets/Liabilities
2,150,797 GBP2024-03-31
1,663,632 GBP2023-03-31
Total Assets Less Current Liabilities
2,153,849 GBP2024-03-31
1,667,162 GBP2023-03-31
Net Assets/Liabilities
2,153,493 GBP2024-03-31
1,666,792 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,152,493 GBP2024-03-31
1,665,792 GBP2023-03-31
Equity
2,153,493 GBP2024-03-31
1,666,792 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,312 GBP2024-03-31
46,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,260 GBP2024-03-31
43,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,052 GBP2024-03-31
3,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,799 GBP2024-03-31
Amounts falling due within one year, Current
359,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,220 GBP2024-03-31
Amounts falling due within one year, Current
2,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
326,019 GBP2024-03-31
Amounts falling due within one year, Current
362,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,196 GBP2024-03-31
241,877 GBP2023-03-31
Amounts owed to group undertakings
Current
423,795 GBP2024-03-31
185,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,093 GBP2024-03-31
273,623 GBP2023-03-31
Other Creditors
Current
13,071 GBP2024-03-31
13,186 GBP2023-03-31