46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,600 GBP2024-11-30
4,681 GBP2023-11-30
Fixed Assets
2,600 GBP2024-11-30
4,681 GBP2023-11-30
Debtors
Current
25,604 GBP2024-11-30
28,038 GBP2023-11-30
Cash at bank and in hand
985,287 GBP2024-11-30
1,099,732 GBP2023-11-30
Current Assets
1,010,891 GBP2024-11-30
1,127,770 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-920,338 GBP2024-11-30
-965,266 GBP2023-11-30
Net Current Assets/Liabilities
90,553 GBP2024-11-30
162,504 GBP2023-11-30
Total Assets Less Current Liabilities
93,153 GBP2024-11-30
167,185 GBP2023-11-30
Net Assets/Liabilities
93,153 GBP2024-11-30
167,185 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
93,151 GBP2024-11-30
167,183 GBP2023-11-30
Equity
93,153 GBP2024-11-30
167,185 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,049 GBP2024-11-30
10,699 GBP2023-11-30
Computers
19,415 GBP2024-11-30
19,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,464 GBP2024-11-30
30,114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,039 GBP2023-11-30
Computers
17,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,508 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
2,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,961 GBP2024-11-30
Computers
18,903 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,864 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,088 GBP2024-11-30
2,660 GBP2023-11-30
Computers
512 GBP2024-11-30
2,021 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,042 GBP2024-11-30
6,454 GBP2023-11-30
Other Debtors
Current
13,925 GBP2024-11-30
7,925 GBP2023-11-30
Prepayments/Accrued Income
Current
8,637 GBP2024-11-30
13,659 GBP2023-11-30
Cash and Cash Equivalents
985,287 GBP2024-11-30
1,099,732 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,922 GBP2024-11-30
3,373 GBP2023-11-30
Corporation Tax Payable
Current
5,440 GBP2024-11-30
50,601 GBP2023-11-30
Taxation/Social Security Payable
Current
30,089 GBP2024-11-30
21,058 GBP2023-11-30
Other Creditors
Current
29,616 GBP2024-11-30
30,212 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,563 GBP2024-11-30
2,547 GBP2023-11-30
Creditors
Current
920,338 GBP2024-11-30
965,266 GBP2023-11-30