46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
3,197 GBP2023-08-31
2,808 GBP2022-08-31
Total Inventories
28,738 GBP2023-08-31
28,738 GBP2022-08-31
Debtors
797,723 GBP2023-08-31
270,778 GBP2022-08-31
Cash at bank and in hand
2,651,537 GBP2023-08-31
2,548,414 GBP2022-08-31
Current Assets
3,477,998 GBP2023-08-31
2,847,930 GBP2022-08-31
Net Current Assets/Liabilities
359,316 GBP2023-08-31
417,356 GBP2022-08-31
Total Assets Less Current Liabilities
362,513 GBP2023-08-31
420,164 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
362,413 GBP2023-08-31
420,064 GBP2022-08-31
Equity
362,513 GBP2023-08-31
420,164 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,368 GBP2023-08-31
10,368 GBP2022-08-31
Computers
37,205 GBP2023-08-31
35,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,015 GBP2023-08-31
46,075 GBP2022-08-31
Plant and equipment
442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,958 GBP2023-08-31
9,690 GBP2022-08-31
Computers
34,750 GBP2023-08-31
33,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,818 GBP2023-08-31
43,267 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
268 GBP2022-09-01 ~ 2023-08-31
Computers
1,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
332 GBP2023-08-31
Furniture and fittings
410 GBP2023-08-31
678 GBP2022-08-31
Computers
2,455 GBP2023-08-31
2,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,429 GBP2023-08-31
125,740 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
475,294 GBP2023-08-31
145,038 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
797,723 GBP2023-08-31
270,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,341,627 GBP2023-08-31
1,737,033 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,028 GBP2023-08-31
12,153 GBP2022-08-31
Other Creditors
Current
775,027 GBP2023-08-31
681,388 GBP2022-08-31