46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
86,077 GBP2023-05-31
96,000 GBP2022-05-31
Property, Plant & Equipment
25,172 GBP2023-05-31
30,986 GBP2022-05-31
Fixed Assets
111,249 GBP2023-05-31
126,986 GBP2022-05-31
Debtors
14,639 GBP2023-05-31
28,217 GBP2022-05-31
Cash at bank and in hand
16,142 GBP2023-05-31
1,989 GBP2022-05-31
Current Assets
75,781 GBP2023-05-31
66,206 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-168,458 GBP2023-05-31
-157,292 GBP2022-05-31
Net Current Assets/Liabilities
-92,677 GBP2023-05-31
-91,086 GBP2022-05-31
Total Assets Less Current Liabilities
18,572 GBP2023-05-31
35,900 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-20,000 GBP2022-05-31
Net Assets/Liabilities
3,372 GBP2023-05-31
15,900 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,370 GBP2023-05-31
15,898 GBP2022-05-31
Equity
3,372 GBP2023-05-31
15,900 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
120,000 GBP2022-05-31
Other than goodwill
3,100 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Gross Cost
123,100 GBP2023-05-31
120,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-05-31
24,000 GBP2022-05-31
Other than goodwill
1,023 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
37,023 GBP2023-05-31
24,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
1,023 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,023 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
84,000 GBP2023-05-31
96,000 GBP2022-05-31
Other than goodwill
2,077 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2023-05-31
1,275 GBP2022-05-31
Furniture and fittings
28,982 GBP2023-05-31
28,982 GBP2022-05-31
Computers
8,936 GBP2023-05-31
8,604 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,193 GBP2023-05-31
38,861 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2023-05-31
340 GBP2022-05-31
Furniture and fittings
10,596 GBP2023-05-31
7,352 GBP2022-05-31
Computers
2,945 GBP2023-05-31
183 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,021 GBP2023-05-31
7,875 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,244 GBP2022-06-01 ~ 2023-05-31
Computers
2,762 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
795 GBP2023-05-31
935 GBP2022-05-31
Furniture and fittings
18,386 GBP2023-05-31
21,630 GBP2022-05-31
Computers
5,991 GBP2023-05-31
8,421 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
14,244 GBP2023-05-31
26,959 GBP2022-05-31
Other Debtors
Amounts falling due within one year
395 GBP2023-05-31
1,258 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
14,639 GBP2023-05-31
28,217 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,182 GBP2023-05-31
12,556 GBP2022-05-31
Amounts owed to group undertakings
Current
134,426 GBP2023-05-31
83,818 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,601 GBP2023-05-31
11,103 GBP2022-05-31
Other Creditors
Current
4,249 GBP2023-05-31
49,815 GBP2022-05-31
Creditors
Current
168,458 GBP2023-05-31
157,292 GBP2022-05-31
Other Creditors
Non-current
20,000 GBP2023-05-31
20,000 GBP2022-05-31