46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
39,085 GBP2023-12-31
45,867 GBP2022-12-31
Total Inventories
554,900 GBP2023-12-31
555,000 GBP2022-12-31
Debtors
540,589 GBP2023-12-31
600,111 GBP2022-12-31
Cash at bank and in hand
51,326 GBP2023-12-31
111,910 GBP2022-12-31
Current Assets
1,146,815 GBP2023-12-31
1,267,021 GBP2022-12-31
Creditors
Current
609,843 GBP2023-12-31
763,027 GBP2022-12-31
Net Current Assets/Liabilities
536,972 GBP2023-12-31
503,994 GBP2022-12-31
Total Assets Less Current Liabilities
576,057 GBP2023-12-31
549,861 GBP2022-12-31
Net Assets/Liabilities
389,125 GBP2023-12-31
374,623 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
388,125 GBP2023-12-31
373,623 GBP2022-12-31
Equity
389,125 GBP2023-12-31
374,623 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,240 GBP2022-12-31
Furniture and fittings
11,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2023-12-31
2,072 GBP2022-12-31
Furniture and fittings
8,206 GBP2023-12-31
7,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126 GBP2023-12-31
168 GBP2022-12-31
Furniture and fittings
2,804 GBP2023-12-31
3,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,029 GBP2022-12-31
Computers
4,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,275 GBP2023-12-31
31,847 GBP2022-12-31
Computers
3,387 GBP2023-12-31
3,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,253 GBP2023-12-31
46,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,428 GBP2023-01-01 ~ 2023-12-31
Computers
151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,754 GBP2023-12-31
36,182 GBP2022-12-31
Computers
856 GBP2023-12-31
1,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,390 GBP2023-12-31
33,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,539 GBP2023-12-31
64,644 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
514,050 GBP2023-12-31
535,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
540,589 GBP2023-12-31
600,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,254 GBP2023-12-31
211,587 GBP2022-12-31
Corporation Tax Payable
Current
20,774 GBP2023-12-31
35,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,054 GBP2023-12-31
1,381 GBP2022-12-31
Other Creditors
Current
330,000 GBP2023-12-31
315,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,563 GBP2023-12-31
7,808 GBP2022-12-31