46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
59,108 GBP2024-12-31
46,633 GBP2023-12-31
Property, Plant & Equipment
17,568 GBP2024-12-31
11,955 GBP2023-12-31
Fixed Assets
76,676 GBP2024-12-31
58,588 GBP2023-12-31
Debtors
825,017 GBP2024-12-31
567,269 GBP2023-12-31
Cash at bank and in hand
644,588 GBP2024-12-31
612,416 GBP2023-12-31
Current Assets
4,430,846 GBP2024-12-31
3,393,188 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,939,152 GBP2024-12-31
-3,376,224 GBP2023-12-31
Net Current Assets/Liabilities
491,694 GBP2024-12-31
16,964 GBP2023-12-31
Total Assets Less Current Liabilities
568,370 GBP2024-12-31
75,552 GBP2023-12-31
Net Assets/Liabilities
565,107 GBP2024-12-31
75,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
565,007 GBP2024-12-31
75,452 GBP2023-12-31
-446,673 GBP2022-12-31
Equity
565,107 GBP2024-12-31
75,552 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
489,554 GBP2024-01-01 ~ 2024-12-31
522,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
489,554 GBP2024-01-01 ~ 2024-12-31
522,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
70,910 GBP2024-12-31
46,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,307 GBP2024-12-31
26,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,739 GBP2024-12-31
14,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
17,568 GBP2024-12-31
11,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,313 GBP2024-12-31
458,383 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
47,012 GBP2023-12-31
Other Debtors
Current
132,712 GBP2024-12-31
22,939 GBP2023-12-31
Prepayments/Accrued Income
Current
50,992 GBP2024-12-31
38,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,539 GBP2024-12-31
10,349 GBP2023-12-31
Amounts owed to group undertakings
Current
3,325,930 GBP2024-12-31
3,030,689 GBP2023-12-31
Corporation Tax Payable
Current
97,465 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,102 GBP2024-12-31
268,340 GBP2023-12-31
Other Creditors
Current
70,290 GBP2024-12-31
66,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,826 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,939,152 GBP2024-12-31
3,376,224 GBP2023-12-31