46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
679 GBP2024-12-31
1,095 GBP2023-12-31
Property, Plant & Equipment
2,514 GBP2024-12-31
3,329 GBP2023-12-31
Fixed Assets
3,193 GBP2024-12-31
4,424 GBP2023-12-31
Debtors
50,670 GBP2024-12-31
23,205 GBP2023-12-31
Cash at bank and in hand
126,210 GBP2024-12-31
94,759 GBP2023-12-31
Current Assets
595,667 GBP2024-12-31
592,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,645 GBP2024-12-31
-190,427 GBP2023-12-31
Net Current Assets/Liabilities
435,022 GBP2024-12-31
402,566 GBP2023-12-31
Total Assets Less Current Liabilities
438,215 GBP2024-12-31
406,990 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,000 GBP2024-12-31
-90,000 GBP2023-12-31
Net Assets/Liabilities
148,215 GBP2024-12-31
316,990 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
148,214 GBP2024-12-31
316,989 GBP2023-12-31
Equity
148,215 GBP2024-12-31
316,990 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,063 GBP2024-12-31
34,647 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
679 GBP2024-12-31
1,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,562 GBP2024-12-31
747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,514 GBP2024-12-31
3,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,310 GBP2024-12-31
1,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,360 GBP2024-12-31
22,076 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,670 GBP2024-12-31
23,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,781 GBP2024-12-31
113,685 GBP2023-12-31
Amounts owed to group undertakings
Current
13,445 GBP2024-12-31
12,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,194 GBP2024-12-31
13,940 GBP2023-12-31
Other Creditors
Current
21,725 GBP2024-12-31
33,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-12-31
16,410 GBP2023-12-31
Creditors
Current
160,645 GBP2024-12-31
190,427 GBP2023-12-31
Other Creditors
Non-current
290,000 GBP2024-12-31
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,600 GBP2024-12-31