46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
366,290 GBP2020-12-31
366,290 GBP2019-12-31
Property, Plant & Equipment
217,543 GBP2020-12-31
243,266 GBP2019-12-31
Fixed Assets
583,833 GBP2020-12-31
609,556 GBP2019-12-31
Total Inventories
84,493 GBP2020-12-31
84,493 GBP2019-12-31
Debtors
2,294,945 GBP2020-12-31
2,385,446 GBP2019-12-31
Cash at bank and in hand
90,518 GBP2020-12-31
26,798 GBP2019-12-31
Current Assets
2,469,956 GBP2020-12-31
2,496,737 GBP2019-12-31
Net Current Assets/Liabilities
-312,448 GBP2020-12-31
-581,794 GBP2019-12-31
Total Assets Less Current Liabilities
271,385 GBP2020-12-31
27,762 GBP2019-12-31
Net Assets/Liabilities
-1,097,114 GBP2020-12-31
-1,131,294 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,097,214 GBP2020-12-31
-1,131,394 GBP2019-12-31
Equity
-1,097,114 GBP2020-12-31
-1,131,294 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
366,290 GBP2020-12-31
366,290 GBP2019-12-31
Intangible Assets
Goodwill
366,290 GBP2020-12-31
366,290 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,277 GBP2020-12-31
31,277 GBP2019-12-31
Plant and equipment
92,878 GBP2020-12-31
91,923 GBP2019-12-31
Vehicles
240,103 GBP2020-12-31
205,183 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
364,258 GBP2020-12-31
328,383 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,013 GBP2020-12-31
10,194 GBP2019-12-31
Plant and equipment
54,986 GBP2020-12-31
31,984 GBP2019-12-31
Vehicles
73,716 GBP2020-12-31
42,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,715 GBP2020-12-31
85,117 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,819 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
23,002 GBP2020-01-01 ~ 2020-12-31
Vehicles
30,777 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
13,264 GBP2020-12-31
21,083 GBP2019-12-31
Plant and equipment
37,892 GBP2020-12-31
59,939 GBP2019-12-31
Vehicles
166,387 GBP2020-12-31
162,244 GBP2019-12-31
Trade Debtors/Trade Receivables
215 GBP2020-12-31
329 GBP2019-12-31
Amounts owed by group undertakings and participating interests
2,231,084 GBP2020-12-31
2,350,917 GBP2019-12-31
Other Debtors
63,646 GBP2020-12-31
34,200 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
53,301 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,404 GBP2020-12-31
31,932 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,128 GBP2020-12-31
553,555 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
437,268 GBP2020-12-31
180,628 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,290,604 GBP2020-12-31
2,259,115 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
49,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,664 GBP2020-12-31
62,741 GBP2019-12-31
Other Creditors
Amounts falling due after one year
1,289,335 GBP2020-12-31
1,096,315 GBP2019-12-31