46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
73,057 GBP2024-05-31
86,077 GBP2023-05-31
Property, Plant & Equipment
42,542 GBP2024-05-31
25,172 GBP2023-05-31
Fixed Assets
115,599 GBP2024-05-31
111,249 GBP2023-05-31
Debtors
31,552 GBP2024-05-31
14,640 GBP2023-05-31
Cash at bank and in hand
14,041 GBP2024-05-31
16,142 GBP2023-05-31
Current Assets
105,593 GBP2024-05-31
75,782 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-191,944 GBP2024-05-31
-168,459 GBP2023-05-31
Net Current Assets/Liabilities
-86,351 GBP2024-05-31
-92,677 GBP2023-05-31
Total Assets Less Current Liabilities
29,248 GBP2024-05-31
18,572 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,991 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-8,143 GBP2024-05-31
3,372 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-8,145 GBP2024-05-31
3,370 GBP2023-05-31
Equity
-8,143 GBP2024-05-31
3,372 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
Other than goodwill
3,100 GBP2023-05-31
Intangible Assets - Gross Cost
123,100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-05-31
36,000 GBP2023-05-31
Other than goodwill
2,043 GBP2024-05-31
1,023 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,043 GBP2024-05-31
37,023 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
1,020 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,020 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
72,000 GBP2024-05-31
84,000 GBP2023-05-31
Other than goodwill
1,057 GBP2024-05-31
2,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,399 GBP2024-05-31
1,275 GBP2023-05-31
Furniture and fittings
31,632 GBP2024-05-31
28,982 GBP2023-05-31
Computers
8,936 GBP2024-05-31
8,936 GBP2023-05-31
Motor vehicles
13,995 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,962 GBP2024-05-31
39,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430 GBP2024-05-31
480 GBP2023-05-31
Furniture and fittings
13,552 GBP2024-05-31
10,596 GBP2023-05-31
Computers
4,847 GBP2024-05-31
2,945 GBP2023-05-31
Motor vehicles
2,591 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,420 GBP2024-05-31
14,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,956 GBP2023-06-01 ~ 2024-05-31
Computers
1,902 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,969 GBP2024-05-31
795 GBP2023-05-31
Furniture and fittings
18,080 GBP2024-05-31
18,386 GBP2023-05-31
Computers
4,089 GBP2024-05-31
5,991 GBP2023-05-31
Motor vehicles
11,404 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,080 GBP2024-05-31
14,245 GBP2023-05-31
Other Debtors
Amounts falling due within one year
472 GBP2024-05-31
395 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,552 GBP2024-05-31
14,640 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,250 GBP2024-05-31
26,182 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,419 GBP2024-05-31
3,601 GBP2023-05-31
Other Creditors
Current
147,275 GBP2024-05-31
138,676 GBP2023-05-31
Creditors
Current
191,944 GBP2024-05-31
168,459 GBP2023-05-31
Other Creditors
Non-current
29,991 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,750 GBP2024-05-31
12,750 GBP2023-05-31