46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,860 GBP2023-07-31
22,493 GBP2022-07-31
Total Inventories
28,300 GBP2023-07-31
68,750 GBP2022-07-31
Debtors
136,951 GBP2023-07-31
78,912 GBP2022-07-31
Cash at bank and in hand
87,801 GBP2023-07-31
49,743 GBP2022-07-31
Current Assets
253,052 GBP2023-07-31
197,405 GBP2022-07-31
Net Current Assets/Liabilities
102,410 GBP2023-07-31
117,259 GBP2022-07-31
Total Assets Less Current Liabilities
121,270 GBP2023-07-31
139,752 GBP2022-07-31
Net Assets/Liabilities
68,989 GBP2023-07-31
73,655 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
58,989 GBP2023-07-31
63,655 GBP2022-07-31
Equity
68,989 GBP2023-07-31
73,655 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,516 GBP2023-07-31
8,750 GBP2022-07-31
Furniture and fittings
3,068 GBP2023-07-31
2,060 GBP2022-07-31
Motor vehicles
30,490 GBP2023-07-31
30,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,953 GBP2023-07-31
41,300 GBP2022-07-31
Computers
879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2023-07-31
3,828 GBP2022-07-31
Furniture and fittings
1,153 GBP2023-07-31
515 GBP2022-07-31
Motor vehicles
18,470 GBP2023-07-31
14,464 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,093 GBP2023-07-31
18,807 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
638 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,006 GBP2022-08-01 ~ 2023-07-31
Computers
220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2023-07-31
4,922 GBP2022-07-31
Furniture and fittings
1,915 GBP2023-07-31
1,545 GBP2022-07-31
Motor vehicles
12,020 GBP2023-07-31
16,026 GBP2022-07-31
Computers
659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
131,451 GBP2023-07-31
73,412 GBP2022-07-31
Other Debtors
Current
5,500 GBP2023-07-31
5,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
136,951 GBP2023-07-31
78,912 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,546 GBP2023-07-31
7,546 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,799 GBP2023-07-31
2,799 GBP2022-07-31
Trade Creditors/Trade Payables
Current
54,597 GBP2023-07-31
40,173 GBP2022-07-31
Corporation Tax Payable
Current
10,422 GBP2023-07-31
20,030 GBP2022-07-31
Other Taxation & Social Security Payable
Current
410 GBP2023-07-31
-80 GBP2022-07-31
Other Creditors
Current
3,798 GBP2023-07-31
Accrued Liabilities
Current
63,446 GBP2023-07-31
720 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,067 GBP2023-07-31
54,393 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,631 GBP2023-07-31
7,430 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Class 2 ordinary share
5,000 shares2023-07-31