46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
3,131 GBP2023-12-31
4,405 GBP2022-12-31
Debtors
107,399 GBP2023-12-31
90,578 GBP2022-12-31
Cash at bank and in hand
130,716 GBP2023-12-31
171,531 GBP2022-12-31
Current Assets
684,927 GBP2023-12-31
896,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-228,935 GBP2023-12-31
-264,201 GBP2022-12-31
Net Current Assets/Liabilities
455,992 GBP2023-12-31
632,433 GBP2022-12-31
Total Assets Less Current Liabilities
459,123 GBP2023-12-31
636,838 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,500 GBP2023-12-31
-238,500 GBP2022-12-31
Net Assets/Liabilities
298,623 GBP2023-12-31
386,379 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
273,623 GBP2023-12-31
361,379 GBP2022-12-31
Equity
298,623 GBP2023-12-31
386,379 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,995 GBP2022-12-31
Computers
61,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,297 GBP2023-12-31
15,960 GBP2022-12-31
Computers
60,770 GBP2023-12-31
59,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,067 GBP2023-12-31
75,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-01-01 ~ 2023-12-31
Computers
937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2023-12-31
3,035 GBP2022-12-31
Computers
433 GBP2023-12-31
1,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,363 GBP2023-12-31
63,469 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
525 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,511 GBP2023-12-31
27,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,399 GBP2023-12-31
90,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,478 GBP2023-12-31
103,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,563 GBP2023-12-31
29,370 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,659 GBP2023-12-31
103,126 GBP2022-12-31
Other Creditors
Current
356 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,879 GBP2023-12-31
21,245 GBP2022-12-31
Creditors
Current
228,935 GBP2023-12-31
264,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
160,500 GBP2023-12-31
238,500 GBP2022-12-31