46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
657 GBP2024-12-31
2,533 GBP2023-12-31
Total Inventories
638,251 GBP2024-12-31
638,103 GBP2023-12-31
Debtors
Current
451,605 GBP2024-12-31
768,719 GBP2023-12-31
Cash at bank and in hand
1,184,435 GBP2024-12-31
1,078,803 GBP2023-12-31
Current Assets
2,274,291 GBP2024-12-31
2,485,625 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-612,696 GBP2024-12-31
Net Current Assets/Liabilities
1,661,595 GBP2024-12-31
1,606,839 GBP2023-12-31
Net Assets/Liabilities
1,662,252 GBP2024-12-31
1,609,372 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,662,002 GBP2024-12-31
1,609,122 GBP2023-12-31
Equity
1,662,252 GBP2024-12-31
1,609,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,353 GBP2024-12-31
35,353 GBP2023-12-31
Motor vehicles
5,500 GBP2023-12-31
Furniture and fittings
39,677 GBP2024-12-31
39,677 GBP2023-12-31
Computers
18,248 GBP2024-12-31
18,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,278 GBP2024-12-31
100,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,249 GBP2023-12-31
Motor vehicles
4,304 GBP2023-12-31
Furniture and fittings
39,410 GBP2023-12-31
Computers
18,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,353 GBP2024-12-31
Furniture and fittings
39,677 GBP2024-12-31
Computers
18,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,621 GBP2024-12-31
Property, Plant & Equipment
Computers
24 GBP2024-12-31
123 GBP2023-12-31
Plant and equipment
103 GBP2023-12-31
Motor vehicles
1,196 GBP2023-12-31
Furniture and fittings
267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,938 GBP2024-12-31
722,869 GBP2023-12-31
Other Debtors
Current
9,619 GBP2024-12-31
4,540 GBP2023-12-31
Prepayments/Accrued Income
Current
67,048 GBP2024-12-31
41,310 GBP2023-12-31
Bank Overdrafts
Current
166,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,741 GBP2024-12-31
540,042 GBP2023-12-31
Corporation Tax Payable
Current
16,435 GBP2024-12-31
46,173 GBP2023-12-31
Taxation/Social Security Payable
Current
36,699 GBP2024-12-31
60,037 GBP2023-12-31
Other Creditors
Current
1,064 GBP2024-12-31
12,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,757 GBP2024-12-31
53,859 GBP2023-12-31
Creditors
Current
612,696 GBP2024-12-31
878,786 GBP2023-12-31