46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
136,598 GBP2025-01-31
178,474 GBP2024-01-31
Fixed Assets - Investments
668 GBP2025-01-31
667 GBP2024-01-31
Fixed Assets
137,266 GBP2025-01-31
179,141 GBP2024-01-31
Debtors
1,500,970 GBP2025-01-31
968,535 GBP2024-01-31
Cash at bank and in hand
644,132 GBP2025-01-31
1,682,344 GBP2024-01-31
Current Assets
2,443,590 GBP2025-01-31
2,969,491 GBP2024-01-31
Net Current Assets/Liabilities
1,440,828 GBP2025-01-31
787,832 GBP2024-01-31
Total Assets Less Current Liabilities
1,578,094 GBP2025-01-31
966,973 GBP2024-01-31
Net Assets/Liabilities
1,518,476 GBP2025-01-31
856,483 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,518,474 GBP2025-01-31
856,482 GBP2024-01-31
1,148,836 GBP2023-01-31
Equity
1,518,476 GBP2025-01-31
856,483 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
661,992 GBP2024-02-01 ~ 2025-01-31
538,808 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
661,992 GBP2024-02-01 ~ 2025-01-31
538,808 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-831,162 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
1 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,448 GBP2025-01-31
35,448 GBP2024-01-31
Other
201,494 GBP2025-01-31
196,123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,942 GBP2025-01-31
231,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,872 GBP2025-01-31
6,782 GBP2024-01-31
Other
86,472 GBP2025-01-31
46,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,344 GBP2025-01-31
53,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,090 GBP2024-02-01 ~ 2025-01-31
Other
40,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,576 GBP2025-01-31
28,666 GBP2024-01-31
Other
115,022 GBP2025-01-31
149,808 GBP2024-01-31
Other Investments Other Than Loans
668 GBP2025-01-31
667 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
264,809 GBP2025-01-31
251,730 GBP2024-01-31
Amounts Owed By Related Parties
80,000 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,156,161 GBP2025-01-31
716,805 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,500,970 GBP2025-01-31
968,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
357,682 GBP2025-01-31
352,375 GBP2024-01-31
Amounts owed to group undertakings
Current
54,492 GBP2025-01-31
469,943 GBP2024-01-31
Corporation Tax Payable
Current
234,800 GBP2025-01-31
182,675 GBP2024-01-31
Other Taxation & Social Security Payable
Current
201,222 GBP2025-01-31
157,698 GBP2024-01-31
Other Creditors
Current
144,566 GBP2025-01-31
1,008,968 GBP2024-01-31
Creditors
Current
1,002,762 GBP2025-01-31
2,181,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-01-31
18,333 GBP2024-01-31
Other Creditors
Non-current
51,284 GBP2025-01-31
92,157 GBP2024-01-31
Creditors
Non-current
59,618 GBP2025-01-31
110,490 GBP2024-01-31