46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
0 GBP2024-12-31
4,797 GBP2023-12-31
Property, Plant & Equipment
90,939 GBP2024-12-31
104,067 GBP2023-12-31
Fixed Assets
90,939 GBP2024-12-31
108,864 GBP2023-12-31
Debtors
138,104 GBP2024-12-31
234,946 GBP2023-12-31
Cash at bank and in hand
65,781 GBP2024-12-31
36,632 GBP2023-12-31
Current Assets
583,885 GBP2024-12-31
480,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-537,182 GBP2024-12-31
-462,001 GBP2023-12-31
Net Current Assets/Liabilities
46,703 GBP2024-12-31
18,577 GBP2023-12-31
Total Assets Less Current Liabilities
137,642 GBP2024-12-31
127,441 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,200 GBP2024-12-31
Net Assets/Liabilities
71,942 GBP2024-12-31
44,592 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
71,817 GBP2024-12-31
44,467 GBP2023-12-31
Equity
71,942 GBP2024-12-31
44,592 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,379 GBP2024-12-31
85,442 GBP2023-12-31
Plant and equipment
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Computers
10,209 GBP2024-12-31
7,764 GBP2023-12-31
Motor vehicles
102,259 GBP2024-12-31
90,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,847 GBP2024-12-31
188,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,140 GBP2024-12-31
54,870 GBP2023-12-31
Plant and equipment
2,586 GBP2024-12-31
2,160 GBP2023-12-31
Computers
7,861 GBP2024-12-31
6,263 GBP2023-12-31
Motor vehicles
41,321 GBP2024-12-31
21,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,908 GBP2024-12-31
84,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,270 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
426 GBP2024-01-01 ~ 2024-12-31
Computers
1,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,239 GBP2024-12-31
30,572 GBP2023-12-31
Plant and equipment
2,414 GBP2024-12-31
2,840 GBP2023-12-31
Computers
2,348 GBP2024-12-31
1,501 GBP2023-12-31
Motor vehicles
60,938 GBP2024-12-31
69,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,436 GBP2024-12-31
219,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,668 GBP2024-12-31
15,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,104 GBP2024-12-31
234,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,037 GBP2024-12-31
226,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,537 GBP2024-12-31
163,116 GBP2023-12-31
Other Creditors
Current
94,608 GBP2024-12-31
62,601 GBP2023-12-31
Creditors
Current
537,182 GBP2024-12-31
462,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2024-12-31
14,947 GBP2023-12-31
Other Creditors
Non-current
39,394 GBP2024-12-31
46,402 GBP2023-12-31
Creditors
Non-current
44,200 GBP2024-12-31
61,349 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31