46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
74,331 GBP2024-05-31
60,865 GBP2023-05-31
Total Inventories
249,500 GBP2024-05-31
197,500 GBP2023-05-31
Debtors
64,430 GBP2024-05-31
30,792 GBP2023-05-31
Cash at bank and in hand
131,769 GBP2024-05-31
363,696 GBP2023-05-31
Current Assets
445,699 GBP2024-05-31
591,988 GBP2023-05-31
Net Current Assets/Liabilities
-76,924 GBP2024-05-31
-64,738 GBP2023-05-31
Total Assets Less Current Liabilities
-2,593 GBP2024-05-31
-3,873 GBP2023-05-31
Creditors
Amounts falling due after one year
-550,000 GBP2024-05-31
-550,000 GBP2023-05-31
Net Assets/Liabilities
-552,593 GBP2024-05-31
-553,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,247 GBP2024-05-31
65,465 GBP2023-05-31
Furniture and fittings
1,088 GBP2024-05-31
1,088 GBP2023-05-31
Computers
6,013 GBP2024-05-31
6,013 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,348 GBP2024-05-31
72,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,353 GBP2024-05-31
6,143 GBP2023-05-31
Furniture and fittings
651 GBP2024-05-31
434 GBP2023-05-31
Computers
6,013 GBP2024-05-31
5,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,017 GBP2024-05-31
11,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,210 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
217 GBP2023-06-01 ~ 2024-05-31
Computers
889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,894 GBP2024-05-31
59,322 GBP2023-05-31
Furniture and fittings
437 GBP2024-05-31
654 GBP2023-05-31
Computers
889 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
64,430 GBP2024-05-31
30,792 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,172 GBP2024-05-31
57,620 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,451 GBP2024-05-31
585,346 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,074 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,686 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31