46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
38,718 GBP2023-10-31
58,745 GBP2022-10-31
Debtors
23,565 GBP2023-10-31
149,949 GBP2022-10-31
Cash at bank and in hand
31,727 GBP2023-10-31
8,887 GBP2022-10-31
Current Assets
55,292 GBP2023-10-31
158,836 GBP2022-10-31
Net Current Assets/Liabilities
-262,002 GBP2023-10-31
-156,021 GBP2022-10-31
Total Assets Less Current Liabilities
-223,284 GBP2023-10-31
-97,276 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,340 GBP2023-10-31
-66,174 GBP2022-10-31
Net Assets/Liabilities
-249,624 GBP2023-10-31
-163,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,530 GBP2023-10-31
64,530 GBP2022-10-31
Plant and equipment
34,665 GBP2023-10-31
34,665 GBP2022-10-31
Furniture and fittings
6,945 GBP2023-10-31
6,945 GBP2022-10-31
Computers
12,683 GBP2023-10-31
12,683 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,823 GBP2023-10-31
118,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,812 GBP2023-10-31
19,359 GBP2022-10-31
Plant and equipment
34,665 GBP2023-10-31
25,998 GBP2022-10-31
Furniture and fittings
6,945 GBP2023-10-31
5,208 GBP2022-10-31
Computers
12,683 GBP2023-10-31
9,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,105 GBP2023-10-31
60,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,453 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,667 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,737 GBP2022-11-01 ~ 2023-10-31
Computers
3,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
38,718 GBP2023-10-31
45,171 GBP2022-10-31
Plant and equipment
8,667 GBP2022-10-31
Furniture and fittings
1,737 GBP2022-10-31
Computers
3,170 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,315 GBP2023-10-31
135,414 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,750 GBP2023-10-31
11,035 GBP2022-10-31
Debtors
Amounts falling due within one year
23,565 GBP2023-10-31
149,949 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2023-10-31
39,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,566 GBP2023-10-31
27,307 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,786 GBP2023-10-31
13,304 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,879 GBP2023-10-31
5,881 GBP2022-10-31
Other Creditors
Amounts falling due within one year
180,139 GBP2023-10-31
110,763 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
9,552 GBP2023-10-31
19,452 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,340 GBP2023-10-31
66,174 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31