46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
4,192 GBP2024-08-31
3,197 GBP2023-08-31
Total Inventories
28,738 GBP2023-08-31
Debtors
547,715 GBP2024-08-31
797,723 GBP2023-08-31
Cash at bank and in hand
2,414,181 GBP2024-08-31
2,651,537 GBP2023-08-31
Current Assets
2,961,896 GBP2024-08-31
3,477,998 GBP2023-08-31
Net Current Assets/Liabilities
290,951 GBP2024-08-31
359,316 GBP2023-08-31
Total Assets Less Current Liabilities
295,143 GBP2024-08-31
362,513 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
295,043 GBP2024-08-31
362,413 GBP2023-08-31
Equity
295,143 GBP2024-08-31
362,513 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442 GBP2024-08-31
442 GBP2023-08-31
Furniture and fittings
10,368 GBP2024-08-31
10,368 GBP2023-08-31
Computers
40,599 GBP2024-08-31
37,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,409 GBP2024-08-31
48,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2024-08-31
110 GBP2023-08-31
Furniture and fittings
10,225 GBP2024-08-31
9,958 GBP2023-08-31
Computers
36,771 GBP2024-08-31
34,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,217 GBP2024-08-31
44,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
267 GBP2023-09-01 ~ 2024-08-31
Computers
2,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-08-31
332 GBP2023-08-31
Furniture and fittings
143 GBP2024-08-31
410 GBP2023-08-31
Computers
3,828 GBP2024-08-31
2,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,582 GBP2024-08-31
Current, Amounts falling due within one year
322,429 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,133 GBP2024-08-31
Current, Amounts falling due within one year
475,294 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
547,715 GBP2024-08-31
Current, Amounts falling due within one year
797,723 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,076,568 GBP2024-08-31
2,341,627 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,576 GBP2024-08-31
2,028 GBP2023-08-31
Other Creditors
Current
521,801 GBP2024-08-31
775,027 GBP2023-08-31