46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
3,259 GBP2024-10-31
3,226 GBP2023-10-31
Total Inventories
56,530 GBP2024-10-31
46,890 GBP2023-10-31
Debtors
21,051 GBP2024-10-31
26,348 GBP2023-10-31
Cash at bank and in hand
1,228 GBP2024-10-31
-9,260 GBP2023-10-31
Current Assets
78,809 GBP2024-10-31
63,978 GBP2023-10-31
Net Current Assets/Liabilities
45,103 GBP2024-10-31
44,975 GBP2023-10-31
Total Assets Less Current Liabilities
48,362 GBP2024-10-31
48,201 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,208 GBP2024-10-31
-15,397 GBP2023-10-31
Net Assets/Liabilities
35,154 GBP2024-10-31
32,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,669 GBP2024-10-31
1,669 GBP2023-10-31
Computers
5,131 GBP2024-10-31
4,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,800 GBP2024-10-31
6,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,123 GBP2024-10-31
986 GBP2023-10-31
Computers
2,418 GBP2024-10-31
1,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541 GBP2024-10-31
2,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-11-01 ~ 2024-10-31
Computers
584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
546 GBP2024-10-31
683 GBP2023-10-31
Computers
2,713 GBP2024-10-31
2,543 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,592 GBP2024-10-31
2,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,183 GBP2024-10-31
21,587 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,276 GBP2024-10-31
2,386 GBP2023-10-31
Debtors
Amounts falling due within one year
21,051 GBP2024-10-31
26,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,148 GBP2024-10-31
3,148 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,014 GBP2024-10-31
13,859 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
544 GBP2024-10-31
768 GBP2023-10-31
Other Creditors
Amounts falling due within one year
228 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,208 GBP2024-10-31
15,397 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31