46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
61,922 GBP2024-02-28
79,090 GBP2023-02-28
Debtors
136,596 GBP2024-02-28
246,130 GBP2023-02-28
Cash at bank and in hand
109,975 GBP2024-02-28
147,444 GBP2023-02-28
Current Assets
1,194,914 GBP2024-02-28
1,744,340 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,979,741 GBP2024-02-28
-2,043,379 GBP2023-02-28
Net Current Assets/Liabilities
-784,827 GBP2024-02-28
-299,039 GBP2023-02-28
Total Assets Less Current Liabilities
-722,905 GBP2024-02-28
-219,949 GBP2023-02-28
Equity
Called up share capital
400,000 GBP2024-02-28
400,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,122,905 GBP2024-02-28
-619,949 GBP2023-02-28
Equity
-722,905 GBP2024-02-28
-219,949 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,653 GBP2024-02-28
41,653 GBP2023-02-28
Furniture and fittings
42,940 GBP2024-02-28
40,942 GBP2023-02-28
Computers
3,441 GBP2024-02-28
2,125 GBP2023-02-28
Motor vehicles
48,862 GBP2024-02-28
48,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,896 GBP2024-02-28
133,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,652 GBP2024-02-28
20,318 GBP2023-02-28
Furniture and fittings
23,944 GBP2024-02-28
17,612 GBP2023-02-28
Computers
1,362 GBP2024-02-28
828 GBP2023-02-28
Motor vehicles
24,016 GBP2024-02-28
15,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,974 GBP2024-02-28
54,492 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,332 GBP2023-03-01 ~ 2024-02-28
Computers
534 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,282 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,482 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
16,001 GBP2024-02-28
21,335 GBP2023-02-28
Furniture and fittings
18,996 GBP2024-02-28
23,330 GBP2023-02-28
Computers
2,079 GBP2024-02-28
1,297 GBP2023-02-28
Motor vehicles
24,846 GBP2024-02-28
33,128 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
128,731 GBP2024-02-28
236,224 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,865 GBP2024-02-28
9,906 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,596 GBP2024-02-28
246,130 GBP2023-02-28
Trade Creditors/Trade Payables
Current
159,875 GBP2024-02-28
242,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,232 GBP2024-02-28
44,759 GBP2023-02-28
Other Creditors
Current
1,777,634 GBP2024-02-28
1,756,456 GBP2023-02-28
Creditors
Current
1,979,741 GBP2024-02-28
2,043,379 GBP2023-02-28
Equity
Called up share capital
400,000 GBP2024-02-28
400,000 GBP2023-02-28