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.
Property, Plant & Equipment
6,568 GBP2021-03-31
6,231 GBP2020-03-31
Total Inventories
52,665 GBP2021-03-31
52,225 GBP2020-03-31
Debtors
8,104 GBP2021-03-31
14,288 GBP2020-03-31
Cash at bank and in hand
104,414 GBP2021-03-31
10,768 GBP2020-03-31
Current Assets
165,183 GBP2021-03-31
77,281 GBP2020-03-31
Net Current Assets/Liabilities
77,161 GBP2021-03-31
16,381 GBP2020-03-31
Total Assets Less Current Liabilities
83,729 GBP2021-03-31
22,612 GBP2020-03-31
Creditors
Amounts falling due after one year
-43,333 GBP2021-03-31
Net Assets/Liabilities
40,396 GBP2021-03-31
22,612 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
40,395 GBP2021-03-31
22,611 GBP2020-03-31
Equity
40,396 GBP2021-03-31
22,612 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-03-21 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,597 GBP2021-03-31
4,762 GBP2020-03-31
Vehicles
2,882 GBP2021-03-31
2,882 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,479 GBP2021-03-31
7,644 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,811 GBP2021-03-31
1,034 GBP2020-03-31
Vehicles
1,100 GBP2021-03-31
379 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2021-03-31
1,413 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2020-04-01 ~ 2021-03-31
Vehicles
721 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,786 GBP2021-03-31
3,728 GBP2020-03-31
Vehicles
1,782 GBP2021-03-31
2,503 GBP2020-03-31
Trade Debtors/Trade Receivables
7,550 GBP2021-03-31
13,524 GBP2020-03-31
Other Debtors
554 GBP2021-03-31
764 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,894 GBP2021-03-31
1,847 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,520 GBP2021-03-31
25,805 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,941 GBP2021-03-31
33,248 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2021-03-31