46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,350 GBP2025-12-31
3,722 GBP2024-12-31
Total Inventories
65,738 GBP2025-12-31
93,125 GBP2024-12-31
Debtors
197,083 GBP2025-12-31
301,177 GBP2024-12-31
Cash at bank and in hand
54,025 GBP2025-12-31
87,527 GBP2024-12-31
Current Assets
316,846 GBP2025-12-31
481,829 GBP2024-12-31
Creditors
Amounts falling due within one year
795,843 GBP2025-12-31
911,792 GBP2024-12-31
Net Current Assets/Liabilities
478,997 GBP2025-12-31
429,963 GBP2024-12-31
Total Assets Less Current Liabilities
-476,647 GBP2025-12-31
-426,241 GBP2024-12-31
Net Assets/Liabilities
-476,647 GBP2025-12-31
-426,241 GBP2024-12-31
Equity
Called up share capital
200,200 GBP2025-12-31
200,200 GBP2024-12-31
Retained earnings (accumulated losses)
-676,847 GBP2025-12-31
-626,441 GBP2024-12-31
Equity
-476,647 GBP2025-12-31
-426,241 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,886 GBP2025-12-31
9,886 GBP2024-12-31
Plant and equipment
33,996 GBP2025-12-31
36,157 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,882 GBP2025-12-31
46,043 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,886 GBP2025-12-31
9,677 GBP2024-12-31
Plant and equipment
31,646 GBP2025-12-31
32,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,532 GBP2025-12-31
42,321 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,350 GBP2025-12-31
3,513 GBP2024-12-31
Land and buildings
209 GBP2024-12-31
Trade Debtors/Trade Receivables
175,684 GBP2025-12-31
273,238 GBP2024-12-31
Prepayments/Accrued Income
10,869 GBP2025-12-31
17,703 GBP2024-12-31
Other Debtors
10,530 GBP2025-12-31
10,236 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,356 GBP2025-12-31
407,275 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,505 GBP2025-12-31
48,247 GBP2024-12-31
Other Creditors
Amounts falling due within one year
36 GBP2025-12-31
1,550 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2025-12-31
200,100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2025-12-31
8,500 GBP2024-12-31
Between one and five year
61,875 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,375 GBP2025-12-31
8,500 GBP2024-12-31