46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
145,428 GBP2024-12-31
43,889 GBP2023-10-31
Total Inventories
2,180,331 GBP2024-12-31
2,230,036 GBP2023-10-31
Debtors
309,768 GBP2024-12-31
148,073 GBP2023-10-31
Cash at bank and in hand
54,389 GBP2024-12-31
195,201 GBP2023-10-31
Current Assets
2,544,488 GBP2024-12-31
2,573,310 GBP2023-10-31
Net Current Assets/Liabilities
-351,483 GBP2024-12-31
1,118,752 GBP2023-10-31
Total Assets Less Current Liabilities
-206,055 GBP2024-12-31
1,162,641 GBP2023-10-31
Net Assets/Liabilities
-436,261 GBP2024-12-31
898,777 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
-439,261 GBP2024-12-31
895,777 GBP2023-10-31
Equity
-436,261 GBP2024-12-31
898,777 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-12-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,068 GBP2024-12-31
126,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,640 GBP2024-12-31
82,675 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,965 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,428 GBP2024-12-31
43,889 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,015 GBP2024-12-31
Current, Amounts falling due within one year
110,108 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
270,753 GBP2024-12-31
Current, Amounts falling due within one year
37,965 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
309,768 GBP2024-12-31
Current, Amounts falling due within one year
148,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
508,191 GBP2024-12-31
116,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,178 GBP2024-12-31
8,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
596,409 GBP2024-12-31
254,605 GBP2023-10-31
Other Taxation & Social Security Payable
Current
447,184 GBP2024-12-31
480,632 GBP2023-10-31
Other Creditors
Current
1,328,009 GBP2024-12-31
595,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
156,659 GBP2024-12-31
241,159 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,889 GBP2024-12-31
13,120 GBP2023-10-31