46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31 GBP2024-10-31
41 GBP2023-10-31
Fixed Assets
31 GBP2024-10-31
41 GBP2023-10-31
Debtors
24,571 GBP2024-10-31
65,436 GBP2023-10-31
Cash at bank and in hand
195,284 GBP2024-10-31
157,143 GBP2023-10-31
Current Assets
219,855 GBP2024-10-31
222,579 GBP2023-10-31
Creditors
Current
87,351 GBP2024-10-31
107,471 GBP2023-10-31
Net Current Assets/Liabilities
132,504 GBP2024-10-31
115,108 GBP2023-10-31
Total Assets Less Current Liabilities
132,535 GBP2024-10-31
115,149 GBP2023-10-31
Creditors
Non-current
6,088 GBP2024-10-31
14,149 GBP2023-10-31
Net Assets/Liabilities
126,447 GBP2024-10-31
101,000 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
126,437 GBP2024-10-31
100,990 GBP2023-10-31
Equity
126,447 GBP2024-10-31
101,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,367 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2024-10-31
733 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-10-31
41 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,491 GBP2024-10-31
Current, Amounts falling due within one year
65,365 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
80 GBP2024-10-31
Current, Amounts falling due within one year
71 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,571 GBP2024-10-31
Current, Amounts falling due within one year
65,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,518 GBP2024-10-31
8,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,923 GBP2024-10-31
49,179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,099 GBP2024-10-31
45,828 GBP2023-10-31
Other Creditors
Current
3,811 GBP2024-10-31
3,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,088 GBP2024-10-31
14,149 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,519 GBP2023-10-31
Non-current, Between one and two years
8,519 GBP2023-10-31
Non-current, Between two and five year
5,630 GBP2023-10-31
Secured
14,606 GBP2024-10-31
22,668 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
76,142 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,695 GBP2023-11-01 ~ 2024-10-31