46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
12,000 GBP2023-12-31
16,000 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
11,733 GBP2022-12-31
Debtors
34,228 GBP2023-12-31
85,068 GBP2022-12-31
Cash at bank and in hand
7,958 GBP2023-12-31
17,327 GBP2022-12-31
Current Assets
52,186 GBP2023-12-31
114,128 GBP2022-12-31
Net Current Assets/Liabilities
-23,917 GBP2023-12-31
-10,906 GBP2022-12-31
Total Assets Less Current Liabilities
-11,917 GBP2023-12-31
5,094 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,033 GBP2023-12-31
-23,341 GBP2022-12-31
Net Assets/Liabilities
-26,950 GBP2023-12-31
-18,247 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-27,050 GBP2023-12-31
-18,347 GBP2022-12-31
Equity
-26,950 GBP2023-12-31
-18,247 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,000 GBP2023-12-31
16,000 GBP2022-12-31
Trade Debtors/Trade Receivables
29,261 GBP2023-12-31
78,941 GBP2022-12-31
Other Debtors
4,967 GBP2023-12-31
6,127 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,432 GBP2023-12-31
35,820 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,082 GBP2023-12-31
69,372 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,130 GBP2023-12-31
15,329 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,459 GBP2023-12-31
4,513 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,033 GBP2023-12-31
23,341 GBP2022-12-31