46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
20,134 GBP2023-10-31
26,069 GBP2022-10-31
Total Inventories
30,978 GBP2023-10-31
43,073 GBP2022-10-31
Debtors
207,385 GBP2023-10-31
251,961 GBP2022-10-31
Cash at bank and in hand
61,595 GBP2023-10-31
14,170 GBP2022-10-31
Current Assets
299,958 GBP2023-10-31
309,204 GBP2022-10-31
Creditors
Current
183,845 GBP2023-10-31
176,028 GBP2022-10-31
Net Current Assets/Liabilities
116,113 GBP2023-10-31
133,176 GBP2022-10-31
Total Assets Less Current Liabilities
136,247 GBP2023-10-31
159,245 GBP2022-10-31
Creditors
Non-current
-15,740 GBP2023-10-31
-25,993 GBP2022-10-31
Net Assets/Liabilities
118,295 GBP2023-10-31
130,274 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
118,293 GBP2023-10-31
130,272 GBP2022-10-31
Equity
118,295 GBP2023-10-31
130,274 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,936 GBP2023-10-31
24,001 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,134 GBP2023-10-31
26,069 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,415 GBP2023-10-31
Amounts falling due within one year, Current
170,126 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
97,970 GBP2023-10-31
Amounts falling due within one year, Current
81,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
207,385 GBP2023-10-31
Amounts falling due within one year, Current
251,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2023-10-31
10,065 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,925 GBP2023-10-31
64,125 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,837 GBP2023-10-31
40,126 GBP2022-10-31
Other Creditors
Current
53,830 GBP2023-10-31
61,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,740 GBP2023-10-31
25,993 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31