46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,967 GBP2022-10-31
8,093 GBP2021-10-31
Debtors
972 GBP2022-10-31
23,363 GBP2021-10-31
Cash at bank and in hand
13,003 GBP2022-10-31
26,401 GBP2021-10-31
Current Assets
13,975 GBP2022-10-31
49,764 GBP2021-10-31
Creditors
Current
17,879 GBP2022-10-31
26,244 GBP2021-10-31
Net Current Assets/Liabilities
-3,904 GBP2022-10-31
23,520 GBP2021-10-31
Total Assets Less Current Liabilities
-1,937 GBP2022-10-31
31,613 GBP2021-10-31
Creditors
Non-current
47,203 GBP2022-10-31
62,117 GBP2021-10-31
Net Assets/Liabilities
-49,140 GBP2022-10-31
-30,504 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-49,240 GBP2022-10-31
-30,604 GBP2021-10-31
Equity
-49,140 GBP2022-10-31
-30,504 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,413 GBP2022-10-31
21,934 GBP2021-10-31
Furniture and fittings
3,987 GBP2021-10-31
Computers
743 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,413 GBP2022-10-31
26,664 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,021 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-3,987 GBP2021-11-01 ~ 2022-10-31
Computers
-743 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-25,751 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2022-10-31
15,160 GBP2021-10-31
Furniture and fittings
2,736 GBP2021-10-31
Computers
675 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446 GBP2022-10-31
18,571 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,370 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-2,736 GBP2021-11-01 ~ 2022-10-31
Computers
-675 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,781 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2022-10-31
6,774 GBP2021-10-31
Furniture and fittings
1,251 GBP2021-10-31
Computers
68 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
972 GBP2022-10-31
6,142 GBP2021-10-31
Prepayments
Current
3,099 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
972 GBP2022-10-31
23,363 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
4,484 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,440 GBP2022-10-31
23,562 GBP2021-10-31
Corporation Tax Payable
Current
-4,040 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,029 GBP2022-10-31
1,378 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
8,371 GBP2022-10-31
Accrued Liabilities
Current
860 GBP2022-10-31
860 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
47,203 GBP2022-10-31
60,632 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485 GBP2021-10-31