46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
193,383 GBP2019-07-31
Total Inventories
545,000 GBP2019-07-31
Debtors
173,962 GBP2020-07-29
468,432 GBP2019-07-31
Cash at bank and in hand
1,514 GBP2020-07-29
15,853 GBP2019-07-31
Current Assets
175,476 GBP2020-07-29
1,029,285 GBP2019-07-31
Net Current Assets/Liabilities
-1,513,336 GBP2020-07-29
-1,031,449 GBP2019-07-31
Total Assets Less Current Liabilities
-1,513,336 GBP2020-07-29
-838,066 GBP2019-07-31
Net Assets/Liabilities
-1,558,591 GBP2020-07-29
-866,735 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-29
2 GBP2019-07-31
Retained earnings (accumulated losses)
-1,558,593 GBP2020-07-29
-866,737 GBP2019-07-31
Equity
-1,558,591 GBP2020-07-29
-866,735 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-29
152018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,571 GBP2019-07-31
Plant and equipment
268,146 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
409,717 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-141,571 GBP2019-08-01 ~ 2020-07-29
Plant and equipment
-268,146 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Other Disposals
-409,717 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,999 GBP2019-07-31
Plant and equipment
160,335 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,334 GBP2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-55,999 GBP2019-08-01 ~ 2020-07-29
Plant and equipment
-160,335 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,334 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment
Land and buildings
85,572 GBP2019-07-31
Plant and equipment
107,811 GBP2019-07-31
Trade Debtors/Trade Receivables
93,158 GBP2020-07-29
241,092 GBP2019-07-31
Bank Overdrafts
Amounts falling due within one year
416,304 GBP2020-07-29
555,432 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912,372 GBP2020-07-29
985,643 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
211,123 GBP2020-07-29
340,552 GBP2019-07-31
Other Creditors
Amounts falling due within one year
179,107 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,613 GBP2020-07-29
5,092 GBP2019-07-31
Other Creditors
Amounts falling due after one year
3,935 GBP2019-07-31