46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Turnover/Revenue
2,124,960 GBP2023-01-01 ~ 2023-12-31
1,774,507 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,339,750 GBP2023-01-01 ~ 2023-12-31
1,201,249 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
785,210 GBP2023-01-01 ~ 2023-12-31
573,258 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
153 GBP2023-01-01 ~ 2023-12-31
189 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
458,878 GBP2023-01-01 ~ 2023-12-31
392,989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
326,179 GBP2023-01-01 ~ 2023-12-31
182,328 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,755 GBP2023-01-01 ~ 2023-12-31
34,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
249,424 GBP2023-01-01 ~ 2023-12-31
147,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
153 GBP2022-12-31
Total Inventories
209,475 GBP2023-12-31
44,510 GBP2022-12-31
Debtors
179,283 GBP2023-12-31
188,393 GBP2022-12-31
Cash at bank and in hand
851,394 GBP2023-12-31
913,613 GBP2022-12-31
Current Assets
1,240,152 GBP2023-12-31
1,146,516 GBP2022-12-31
Creditors
Current
479,060 GBP2023-12-31
635,001 GBP2022-12-31
Net Current Assets/Liabilities
761,092 GBP2023-12-31
511,515 GBP2022-12-31
Total Assets Less Current Liabilities
761,092 GBP2023-12-31
511,668 GBP2022-12-31
Creditors
Non-current
126,911 GBP2023-12-31
126,911 GBP2022-12-31
Net Assets/Liabilities
634,181 GBP2023-12-31
384,757 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
533,181 GBP2023-12-31
283,757 GBP2022-12-31
Equity
634,181 GBP2023-12-31
384,757 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
153 GBP2023-01-01 ~ 2023-12-31
190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2023-12-31
604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,428 GBP2023-12-31
115,212 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
101,855 GBP2023-12-31
73,181 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
179,283 GBP2023-12-31
188,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,549 GBP2023-12-31
339,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,755 GBP2023-12-31
34,678 GBP2022-12-31
Other Creditors
Current
176,756 GBP2023-12-31
261,173 GBP2022-12-31
Non-current
126,911 GBP2023-12-31
126,911 GBP2022-12-31