46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
45,330 GBP2024-09-30
2,267 GBP2023-09-30
Fixed Assets - Investments
370,000 GBP2024-09-30
370,000 GBP2023-09-30
Fixed Assets
415,330 GBP2024-09-30
372,267 GBP2023-09-30
Total Inventories
552,915 GBP2024-09-30
378,340 GBP2023-09-30
Debtors
1,286,039 GBP2024-09-30
1,113,263 GBP2023-09-30
Cash at bank and in hand
170,012 GBP2024-09-30
234,122 GBP2023-09-30
Current Assets
2,008,966 GBP2024-09-30
1,725,725 GBP2023-09-30
Net Current Assets/Liabilities
1,306,351 GBP2024-09-30
1,289,204 GBP2023-09-30
Total Assets Less Current Liabilities
1,721,681 GBP2024-09-30
1,661,471 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-09-30
-20,834 GBP2023-09-30
Net Assets/Liabilities
1,711,681 GBP2024-09-30
1,640,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,711,581 GBP2024-09-30
1,640,537 GBP2023-09-30
Equity
1,711,681 GBP2024-09-30
1,640,637 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,754 GBP2024-09-30
117,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,424 GBP2024-09-30
115,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,330 GBP2024-09-30
2,267 GBP2023-09-30
Other Investments Other Than Loans
370,000 GBP2024-09-30
370,000 GBP2023-09-30
Trade Debtors/Trade Receivables
860,409 GBP2024-09-30
840,265 GBP2023-09-30
Other Debtors
425,630 GBP2024-09-30
272,998 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
511,061 GBP2024-09-30
429,145 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,468 GBP2024-09-30
-44,096 GBP2023-09-30
Other Creditors
Amounts falling due within one year
157,253 GBP2024-09-30
41,472 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
20,834 GBP2023-09-30