46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,130 GBP2024-12-31
62,630 GBP2023-12-31
Fixed Assets
48,130 GBP2024-12-31
62,630 GBP2023-12-31
Debtors
Current
310,800 GBP2024-12-31
250,150 GBP2023-12-31
Cash at bank and in hand
519,337 GBP2024-12-31
566,192 GBP2023-12-31
Current Assets
830,137 GBP2024-12-31
816,342 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-684,419 GBP2023-12-31
Net Current Assets/Liabilities
155,793 GBP2024-12-31
131,923 GBP2023-12-31
Total Assets Less Current Liabilities
203,923 GBP2024-12-31
194,553 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,875 GBP2024-12-31
Net Assets/Liabilities
200,048 GBP2024-12-31
169,432 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
69 GBP2023-12-31
Retained earnings (accumulated losses)
199,979 GBP2024-12-31
169,363 GBP2023-12-31
Equity
200,048 GBP2024-12-31
169,432 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2024-12-31
50,990 GBP2023-12-31
Computers
107,054 GBP2024-12-31
104,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,044 GBP2024-12-31
155,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,946 GBP2023-12-31
Computers
69,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,649 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,595 GBP2024-12-31
Computers
79,319 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,914 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,395 GBP2024-12-31
28,045 GBP2023-12-31
Computers
27,735 GBP2024-12-31
34,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,233 GBP2024-12-31
167,828 GBP2023-12-31
Other Debtors
Current
10,099 GBP2024-12-31
99 GBP2023-12-31
Prepayments/Accrued Income
Current
121,468 GBP2024-12-31
82,223 GBP2023-12-31
Bank Borrowings
Current
20,762 GBP2024-12-31
5,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,848 GBP2024-12-31
166,684 GBP2023-12-31
Corporation Tax Payable
Current
58,683 GBP2024-12-31
41,196 GBP2023-12-31
Taxation/Social Security Payable
Current
77,909 GBP2024-12-31
44,727 GBP2023-12-31
Other Creditors
Current
117,658 GBP2024-12-31
64,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
362,484 GBP2024-12-31
361,368 GBP2023-12-31
Creditors
Current
674,344 GBP2024-12-31
684,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,793 GBP2023-12-31
Creditors
Non-current
3,875 GBP2024-12-31
25,121 GBP2023-12-31