46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Administrative Expenses
-1,020,319 GBP2024-01-01 ~ 2024-12-31
-535,185 GBP2023-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,728 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,320 GBP2024-01-01 ~ 2024-12-31
-4,021 GBP2023-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,183,481 GBP2024-01-01 ~ 2024-12-31
392,540 GBP2023-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298,019 GBP2024-01-01 ~ 2024-12-31
-99,497 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
885,462 GBP2024-01-01 ~ 2024-12-31
293,043 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
650 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment
9,154 GBP2024-12-31
8,037 GBP2023-12-31
Fixed Assets
9,804 GBP2024-12-31
8,787 GBP2023-12-31
Debtors
802,892 GBP2024-12-31
498,659 GBP2023-12-31
Cash at bank and in hand
811,764 GBP2024-12-31
335,054 GBP2023-12-31
Current Assets
1,652,075 GBP2024-12-31
844,833 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-547,114 GBP2024-12-31
Net Current Assets/Liabilities
1,104,961 GBP2024-12-31
374,367 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,765 GBP2024-12-31
383,154 GBP2023-12-31
Net Assets/Liabilities
1,113,426 GBP2024-12-31
359,964 GBP2023-12-31
Equity
Called up share capital
1,177 GBP2024-12-31
2,177 GBP2023-12-31
2,177 GBP2023-06-30
Retained earnings (accumulated losses)
1,112,249 GBP2024-12-31
357,787 GBP2023-12-31
64,744 GBP2023-06-30
Equity
1,113,426 GBP2024-12-31
359,964 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
885,462 GBP2024-01-01 ~ 2024-12-31
293,043 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
-131,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,354 GBP2024-12-31
6,354 GBP2023-12-31
Computers
14,480 GBP2024-12-31
9,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,834 GBP2024-12-31
16,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-12-31
768 GBP2023-12-31
Computers
10,277 GBP2024-12-31
7,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2024-12-31
8,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2024-01-01 ~ 2024-12-31
Computers
2,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-12-31
5,586 GBP2023-12-31
Computers
4,203 GBP2024-12-31
2,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,908 GBP2024-12-31
130,246 GBP2023-12-31
Amounts Owed By Related Parties
445,572 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,412 GBP2024-12-31
368,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
802,892 GBP2024-12-31
Amounts falling due within one year, Current
498,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2024-12-31
87,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,748 GBP2024-12-31
88,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,243 GBP2024-12-31
187,209 GBP2023-12-31
Other Creditors
Current
145,439 GBP2024-12-31
107,709 GBP2023-12-31
Creditors
Current
547,114 GBP2024-12-31
470,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,590 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299 shares2024-12-31
299 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498 shares2024-12-31
498 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-12-31
49 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,177 GBP2024-12-31
1,177 GBP2023-12-31