46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,048 GBP2018-12-31
45,418 GBP2017-12-31
Total Inventories
294,416 GBP2018-12-31
205,437 GBP2017-12-31
Debtors
223,272 GBP2018-12-31
148,925 GBP2017-12-31
Cash at bank and in hand
23,041 GBP2018-12-31
4,663 GBP2017-12-31
Current Assets
540,729 GBP2018-12-31
359,025 GBP2017-12-31
Net Current Assets/Liabilities
-88,325 GBP2018-12-31
-230,631 GBP2017-12-31
Total Assets Less Current Liabilities
-48,277 GBP2018-12-31
-185,213 GBP2017-12-31
Net Assets/Liabilities
-209,926 GBP2018-12-31
-296,993 GBP2017-12-31
Equity
Called up share capital
127,944 GBP2018-12-31
127,944 GBP2017-12-31
Share premium
211,784 GBP2018-12-31
211,784 GBP2017-12-31
Retained earnings (accumulated losses)
-549,654 GBP2018-12-31
-636,721 GBP2017-12-31
Equity
-209,926 GBP2018-12-31
-296,993 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
62017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,629 GBP2018-12-31
77,570 GBP2017-12-31
Vehicles
29,210 GBP2018-12-31
29,210 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
116,839 GBP2018-12-31
106,780 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,699 GBP2018-12-31
52,112 GBP2017-12-31
Vehicles
15,092 GBP2018-12-31
9,250 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,791 GBP2018-12-31
61,362 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,587 GBP2018-01-01 ~ 2018-12-31
Vehicles
5,842 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
25,930 GBP2018-12-31
25,458 GBP2017-12-31
Vehicles
14,118 GBP2018-12-31
19,960 GBP2017-12-31
Trade Debtors/Trade Receivables
13,100 GBP2018-12-31
141,665 GBP2017-12-31
Other Debtors
210,172 GBP2018-12-31
7,260 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
83,565 GBP2018-12-31
52,816 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,741 GBP2018-12-31
6,652 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,544 GBP2018-12-31
241,471 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,769 GBP2018-12-31
32,051 GBP2017-12-31
Other Creditors
Amounts falling due within one year
162,435 GBP2018-12-31
256,666 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2018-12-31
94,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,649 GBP2018-12-31
17,780 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,740 GBP2018-12-31
18,740 GBP2017-12-31