46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41 GBP2023-10-31
55 GBP2022-10-31
Fixed Assets
41 GBP2023-10-31
55 GBP2022-10-31
Debtors
65,436 GBP2023-10-31
21,943 GBP2022-10-31
Cash at bank and in hand
157,143 GBP2023-10-31
91,515 GBP2022-10-31
Current Assets
222,579 GBP2023-10-31
113,458 GBP2022-10-31
Creditors
Current
107,471 GBP2023-10-31
56,483 GBP2022-10-31
Net Current Assets/Liabilities
115,108 GBP2023-10-31
56,975 GBP2022-10-31
Total Assets Less Current Liabilities
115,149 GBP2023-10-31
57,030 GBP2022-10-31
Creditors
Non-current
14,149 GBP2023-10-31
22,012 GBP2022-10-31
Net Assets/Liabilities
101,000 GBP2023-10-31
35,018 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
100,990 GBP2023-10-31
35,008 GBP2022-10-31
Equity
101,000 GBP2023-10-31
35,018 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,367 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,367 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2023-10-31
719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41 GBP2023-10-31
55 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,365 GBP2023-10-31
21,873 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
71 GBP2023-10-31
70 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
65,436 GBP2023-10-31
21,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2023-10-31
8,519 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,179 GBP2023-10-31
36,290 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,828 GBP2023-10-31
7,205 GBP2022-10-31
Other Creditors
Current
3,945 GBP2023-10-31
4,469 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,149 GBP2023-10-31
22,012 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,519 GBP2023-10-31
8,519 GBP2022-10-31
Non-current, Between one and two years
8,519 GBP2023-10-31
8,519 GBP2022-10-31
Non-current, Between two and five year
5,630 GBP2023-10-31
13,493 GBP2022-10-31
Secured
22,668 GBP2023-10-31
30,531 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
97,457 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-31,475 GBP2022-11-01 ~ 2023-10-31