46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,722 GBP2024-12-31
5,564 GBP2023-12-31
Total Inventories
93,125 GBP2024-12-31
146,127 GBP2023-12-31
Debtors
301,177 GBP2024-12-31
195,404 GBP2023-12-31
Cash at bank and in hand
87,527 GBP2024-12-31
17,377 GBP2023-12-31
Current Assets
481,829 GBP2024-12-31
358,908 GBP2023-12-31
Creditors
Amounts falling due within one year
911,792 GBP2024-12-31
454,021 GBP2023-12-31
Net Current Assets/Liabilities
429,963 GBP2024-12-31
95,113 GBP2023-12-31
Total Assets Less Current Liabilities
-426,241 GBP2024-12-31
-89,549 GBP2023-12-31
Net Assets/Liabilities
-426,241 GBP2024-12-31
-89,549 GBP2023-12-31
Equity
Called up share capital
200,200 GBP2024-12-31
200,200 GBP2023-12-31
Retained earnings (accumulated losses)
-626,441 GBP2024-12-31
-289,749 GBP2023-12-31
Equity
-426,241 GBP2024-12-31
-89,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,886 GBP2024-12-31
9,886 GBP2023-12-31
Plant and equipment
36,157 GBP2024-12-31
41,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,043 GBP2024-12-31
51,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,677 GBP2024-12-31
9,048 GBP2023-12-31
Plant and equipment
32,644 GBP2024-12-31
36,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,321 GBP2024-12-31
45,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
629 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
209 GBP2024-12-31
838 GBP2023-12-31
Plant and equipment
3,513 GBP2024-12-31
4,726 GBP2023-12-31
Trade Debtors/Trade Receivables
273,238 GBP2024-12-31
177,597 GBP2023-12-31
Prepayments/Accrued Income
17,703 GBP2024-12-31
8,254 GBP2023-12-31
Other Debtors
10,236 GBP2024-12-31
9,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,275 GBP2024-12-31
151,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,247 GBP2024-12-31
48,074 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,740 GBP2024-12-31
33,085 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,550 GBP2024-12-31
3,343 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31
200,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-12-31
34,000 GBP2023-12-31
Between one and five year
8,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2024-12-31
42,500 GBP2023-12-31