46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
127,824 GBP2024-01-31
91,218 GBP2023-01-31
Fixed Assets - Investments
97,911 GBP2024-01-31
97,911 GBP2023-01-31
Fixed Assets
225,735 GBP2024-01-31
189,129 GBP2023-01-31
Debtors
2,742,315 GBP2024-01-31
1,986,782 GBP2023-01-31
Cash at bank and in hand
91,412 GBP2024-01-31
471,340 GBP2023-01-31
Current Assets
2,992,286 GBP2024-01-31
2,458,122 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,498,072 GBP2024-01-31
-1,103,359 GBP2023-01-31
Net Current Assets/Liabilities
1,494,214 GBP2024-01-31
1,354,763 GBP2023-01-31
Total Assets Less Current Liabilities
1,719,949 GBP2024-01-31
1,543,892 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-89,368 GBP2024-01-31
-77,523 GBP2023-01-31
Net Assets/Liabilities
1,601,201 GBP2024-01-31
1,451,383 GBP2023-01-31
Equity
Called up share capital
470,000 GBP2024-01-31
470,000 GBP2023-01-31
Share premium
41,500 GBP2024-01-31
41,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,089,701 GBP2024-01-31
939,883 GBP2023-01-31
Equity
1,601,201 GBP2024-01-31
1,451,383 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,422 GBP2024-01-31
24,422 GBP2023-01-31
Other
217,396 GBP2024-01-31
152,875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
241,818 GBP2024-01-31
177,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,739 GBP2024-01-31
8,952 GBP2023-01-31
Other
101,255 GBP2024-01-31
77,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,994 GBP2024-01-31
86,079 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,787 GBP2023-02-01 ~ 2024-01-31
Other
24,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,683 GBP2024-01-31
15,470 GBP2023-01-31
Other
116,141 GBP2024-01-31
75,748 GBP2023-01-31
Investments in group undertakings and participating interests
97,911 GBP2024-01-31
97,911 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
800,669 GBP2024-01-31
300,349 GBP2023-01-31
Amounts Owed By Related Parties
1,610,810 GBP2024-01-31
Current
1,612,242 GBP2023-01-31
Other Debtors
Amounts falling due within one year
330,836 GBP2024-01-31
74,191 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,742,315 GBP2024-01-31
1,986,782 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
9,802 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,089,904 GBP2024-01-31
1,026,960 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,377 GBP2024-01-31
20,914 GBP2023-01-31
Other Creditors
Current
342,791 GBP2024-01-31
45,683 GBP2023-01-31
Creditors
Current
1,498,072 GBP2024-01-31
1,103,359 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
28,297 GBP2023-01-31
Other Creditors
Non-current
89,368 GBP2024-01-31
49,226 GBP2023-01-31
Creditors
Non-current
89,368 GBP2024-01-31
77,523 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,692 GBP2024-01-31
4,664 GBP2023-01-31