46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
96,331 GBP2023-12-31
123,135 GBP2022-12-31
Total Inventories
147,411 GBP2023-12-31
154,637 GBP2022-12-31
Debtors
Current
58,802 GBP2023-12-31
76,723 GBP2022-12-31
Cash at bank and in hand
68,195 GBP2023-12-31
98,126 GBP2022-12-31
Current Assets
274,408 GBP2023-12-31
329,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-726,669 GBP2022-12-31
Net Current Assets/Liabilities
-125,453 GBP2023-12-31
-397,183 GBP2022-12-31
Total Assets Less Current Liabilities
-29,122 GBP2023-12-31
-274,048 GBP2022-12-31
Net Assets/Liabilities
-29,122 GBP2023-12-31
-274,048 GBP2022-12-31
Equity
Called up share capital
446,500 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-475,622 GBP2023-12-31
-374,048 GBP2022-12-31
Equity
-29,122 GBP2023-12-31
-274,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,997 GBP2023-12-31
254,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
781 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
26,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,666 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,562 GBP2023-12-31
2,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,369 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
23,787 GBP2022-12-31
Prepayments/Accrued Income
Current
38,802 GBP2023-12-31
41,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,233 GBP2023-12-31
12,050 GBP2022-12-31
Amounts owed to group undertakings
Current
304,210 GBP2023-12-31
592,223 GBP2022-12-31
Taxation/Social Security Payable
Current
12,565 GBP2023-12-31
6,324 GBP2022-12-31
Other Creditors
Current
2,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,853 GBP2023-12-31
113,825 GBP2022-12-31
Creditors
Current
399,861 GBP2023-12-31
726,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
446,500 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Between one and five year
390,000 GBP2023-12-31
520,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2023-12-31
650,000 GBP2022-12-31