46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
49,010 GBP2024-07-31
18,860 GBP2023-07-31
Total Inventories
81,774 GBP2024-07-31
28,300 GBP2023-07-31
Debtors
131,053 GBP2024-07-31
136,951 GBP2023-07-31
Cash at bank and in hand
49,460 GBP2024-07-31
87,800 GBP2023-07-31
Current Assets
262,287 GBP2024-07-31
253,051 GBP2023-07-31
Net Current Assets/Liabilities
112,465 GBP2024-07-31
102,410 GBP2023-07-31
Total Assets Less Current Liabilities
161,475 GBP2024-07-31
121,270 GBP2023-07-31
Net Assets/Liabilities
78,763 GBP2024-07-31
68,989 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
68,763 GBP2024-07-31
58,989 GBP2023-07-31
Equity
78,763 GBP2024-07-31
68,989 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,516 GBP2024-07-31
9,516 GBP2023-07-31
Furniture and fittings
5,068 GBP2024-07-31
3,068 GBP2023-07-31
Motor vehicles
74,977 GBP2024-07-31
30,490 GBP2023-07-31
Computers
879 GBP2024-07-31
879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,440 GBP2024-07-31
43,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2024-07-31
5,250 GBP2023-07-31
Furniture and fittings
2,132 GBP2024-07-31
1,153 GBP2023-07-31
Motor vehicles
32,597 GBP2024-07-31
18,470 GBP2023-07-31
Computers
385 GBP2024-07-31
220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,430 GBP2024-07-31
25,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
979 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,127 GBP2023-08-01 ~ 2024-07-31
Computers
165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2024-07-31
4,266 GBP2023-07-31
Furniture and fittings
2,936 GBP2024-07-31
1,915 GBP2023-07-31
Motor vehicles
42,380 GBP2024-07-31
12,020 GBP2023-07-31
Computers
494 GBP2024-07-31
659 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,640 GBP2024-07-31
131,451 GBP2023-07-31
Other Debtors
Current
40,413 GBP2024-07-31
5,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
131,053 GBP2024-07-31
136,951 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,546 GBP2024-07-31
7,546 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,931 GBP2024-07-31
2,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
60,181 GBP2024-07-31
54,597 GBP2023-07-31
Corporation Tax Payable
Current
20,898 GBP2024-07-31
10,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-3,329 GBP2024-07-31
410 GBP2023-07-31
Other Creditors
Current
2,956 GBP2024-07-31
3,798 GBP2023-07-31
Accrued Liabilities
Current
50,720 GBP2024-07-31
63,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,695 GBP2024-07-31
44,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,705 GBP2024-07-31
4,631 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Class 2 ordinary share
5,000 shares2024-07-31