46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
4,797 GBP2023-12-31
5,562 GBP2022-12-31
Property, Plant & Equipment
104,067 GBP2023-12-31
87,533 GBP2022-12-31
Fixed Assets
108,864 GBP2023-12-31
93,095 GBP2022-12-31
Debtors
234,946 GBP2023-12-31
183,795 GBP2022-12-31
Cash at bank and in hand
36,632 GBP2023-12-31
26,916 GBP2022-12-31
Current Assets
480,578 GBP2023-12-31
382,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-462,001 GBP2023-12-31
-326,469 GBP2022-12-31
Net Current Assets/Liabilities
18,577 GBP2023-12-31
56,061 GBP2022-12-31
Total Assets Less Current Liabilities
127,441 GBP2023-12-31
149,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,349 GBP2023-12-31
-95,542 GBP2022-12-31
Net Assets/Liabilities
44,592 GBP2023-12-31
37,414 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
44,467 GBP2023-12-31
37,303 GBP2022-12-31
Equity
44,592 GBP2023-12-31
37,414 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,442 GBP2023-12-31
85,442 GBP2022-12-31
Plant and equipment
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Computers
7,764 GBP2023-12-31
7,220 GBP2022-12-31
Motor vehicles
90,161 GBP2023-12-31
42,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,367 GBP2023-12-31
140,343 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,870 GBP2023-12-31
37,781 GBP2022-12-31
Plant and equipment
2,160 GBP2023-12-31
1,659 GBP2022-12-31
Computers
6,263 GBP2023-12-31
5,453 GBP2022-12-31
Motor vehicles
21,007 GBP2023-12-31
7,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,300 GBP2023-12-31
52,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,089 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
501 GBP2023-01-01 ~ 2023-12-31
Computers
1,330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,572 GBP2023-12-31
47,661 GBP2022-12-31
Plant and equipment
2,840 GBP2023-12-31
3,341 GBP2022-12-31
Computers
1,501 GBP2023-12-31
1,767 GBP2022-12-31
Motor vehicles
69,154 GBP2023-12-31
34,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,715 GBP2023-12-31
138,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,231 GBP2023-12-31
44,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,946 GBP2023-12-31
183,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,284 GBP2023-12-31
231,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,116 GBP2023-12-31
47,095 GBP2022-12-31
Other Creditors
Current
62,601 GBP2023-12-31
38,370 GBP2022-12-31
Creditors
Current
462,001 GBP2023-12-31
326,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,947 GBP2023-12-31
74,528 GBP2022-12-31
Other Creditors
Non-current
46,402 GBP2023-12-31
21,014 GBP2022-12-31
Creditors
Non-current
61,349 GBP2023-12-31
95,542 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2023-12-31
41,250 GBP2022-12-31