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
1,361 GBP2021-02-28
1,814 GBP2020-02-29
Total Inventories
18,471 GBP2021-02-28
Debtors
12,549 GBP2020-02-29
Cash at bank and in hand
14,725 GBP2021-02-28
Current Assets
33,196 GBP2021-02-28
12,549 GBP2020-02-29
Creditors
Current
61,668 GBP2021-02-28
38,960 GBP2020-02-29
Net Current Assets/Liabilities
-28,472 GBP2021-02-28
-26,411 GBP2020-02-29
Total Assets Less Current Liabilities
-27,111 GBP2021-02-28
-24,597 GBP2020-02-29
Creditors
Non-current
31,413 GBP2021-02-28
Net Assets/Liabilities
-58,524 GBP2021-02-28
-24,597 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-58,624 GBP2021-02-28
-24,697 GBP2020-02-29
Equity
-58,524 GBP2021-02-28
-24,597 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2020-02-29
Motor vehicles
1,500 GBP2020-02-29
Computers
5,095 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
8,345 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,465 GBP2021-02-28
1,370 GBP2020-02-29
Motor vehicles
1,255 GBP2021-02-28
1,174 GBP2020-02-29
Computers
4,264 GBP2021-02-28
3,987 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,984 GBP2021-02-28
6,531 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
81 GBP2020-03-01 ~ 2021-02-28
Computers
277 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
285 GBP2021-02-28
380 GBP2020-02-29
Motor vehicles
245 GBP2021-02-28
326 GBP2020-02-29
Computers
831 GBP2021-02-28
1,108 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
8,834 GBP2020-02-29
Other Debtors
Current
3,715 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
12,549 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,588 GBP2021-02-28
24,486 GBP2020-02-29
Trade Creditors/Trade Payables
Current
8,325 GBP2021-02-28
5,177 GBP2020-02-29
Corporation Tax Payable
Current
4,300 GBP2021-02-28
4,550 GBP2020-02-29
Other Taxation & Social Security Payable
Current
13,319 GBP2021-02-28
311 GBP2020-02-29
Other Creditors
Current
2,258 GBP2021-02-28
Accrued Liabilities
Current
15,577 GBP2021-02-28
645 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,413 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-33,927 GBP2020-03-01 ~ 2021-02-28