46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
9,749 GBP2023-06-30
11,699 GBP2022-06-30
Property, Plant & Equipment
2,868 GBP2023-06-30
3,824 GBP2022-06-30
Fixed Assets
12,617 GBP2023-06-30
15,523 GBP2022-06-30
Total Inventories
53,784 GBP2023-06-30
53,967 GBP2022-06-30
Debtors
36,636 GBP2023-06-30
366 GBP2022-06-30
Cash at bank and in hand
10,108 GBP2023-06-30
44,107 GBP2022-06-30
Current Assets
100,528 GBP2023-06-30
98,440 GBP2022-06-30
Creditors
Current
58,847 GBP2023-06-30
56,063 GBP2022-06-30
Net Current Assets/Liabilities
41,681 GBP2023-06-30
42,377 GBP2022-06-30
Total Assets Less Current Liabilities
54,298 GBP2023-06-30
57,900 GBP2022-06-30
Creditors
Non-current
48,309 GBP2023-06-30
40,486 GBP2022-06-30
Net Assets/Liabilities
5,989 GBP2023-06-30
17,414 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,889 GBP2023-06-30
17,314 GBP2022-06-30
Equity
5,989 GBP2023-06-30
17,414 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
38,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2023-06-30
27,300 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
9,749 GBP2023-06-30
11,699 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-06-30
Plant and equipment
32,939 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,940 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,072 GBP2023-06-30
29,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,072 GBP2023-06-30
29,116 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
2,867 GBP2023-06-30
3,823 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,408 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
228 GBP2023-06-30
366 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
36,636 GBP2023-06-30
366 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,767 GBP2023-06-30
6,324 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,567 GBP2023-06-30
25,638 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,842 GBP2023-06-30
22,796 GBP2022-06-30
Other Creditors
Current
2,671 GBP2023-06-30
1,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
48,309 GBP2023-06-30
40,486 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30