46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
12,533 GBP2023-09-30
Total Inventories
15,500 GBP2023-09-30
Debtors
23,374 GBP2023-09-30
17,923 GBP2022-09-30
Cash at bank and in hand
59,901 GBP2023-09-30
47,246 GBP2022-09-30
Current Assets
98,775 GBP2023-09-30
65,169 GBP2022-09-30
Net Current Assets/Liabilities
14,466 GBP2023-09-30
21,682 GBP2022-09-30
Total Assets Less Current Liabilities
26,999 GBP2023-09-30
21,682 GBP2022-09-30
Creditors
Amounts falling due after one year
-23,014 GBP2023-09-30
-20,902 GBP2022-09-30
Net Assets/Liabilities
3,985 GBP2023-09-30
780 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,983 GBP2023-09-30
779 GBP2022-09-30
Equity
3,985 GBP2023-09-30
780 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,223 GBP2023-09-30
16,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,023 GBP2023-09-30
16,223 GBP2022-09-30
Vehicles
12,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,223 GBP2023-09-30
16,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,490 GBP2023-09-30
16,223 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
267 GBP2023-09-30
Property, Plant & Equipment
Vehicles
12,533 GBP2023-09-30
Trade Debtors/Trade Receivables
915 GBP2022-09-30
Other Debtors
23,374 GBP2023-09-30
17,008 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
8,661 GBP2023-09-30
5,788 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,025 GBP2023-09-30
-4,344 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
14,763 GBP2023-09-30
11,884 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,727 GBP2023-09-30
25,980 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,133 GBP2023-09-30
4,179 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
23,014 GBP2023-09-30
20,902 GBP2022-09-30