46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
50,394 GBP2025-02-28
61,922 GBP2024-02-29
Total Inventories
785,190 GBP2025-02-28
948,343 GBP2024-02-29
Debtors
41,639 GBP2025-02-28
136,596 GBP2024-02-29
Cash at bank and in hand
58,892 GBP2025-02-28
109,975 GBP2024-02-29
Current Assets
885,721 GBP2025-02-28
1,194,914 GBP2024-02-29
Net Current Assets/Liabilities
-619,368 GBP2025-02-28
-784,827 GBP2024-02-29
Net Assets/Liabilities
-568,974 GBP2025-02-28
-722,905 GBP2024-02-29
Equity
Called up share capital
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Share premium
524,940 GBP2025-02-28
Retained earnings (accumulated losses)
-1,493,914 GBP2025-02-28
-1,122,905 GBP2024-02-29
Equity
-568,974 GBP2025-02-28
-722,905 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,302 GBP2025-02-28
88,034 GBP2024-02-29
Vehicles
48,862 GBP2025-02-28
48,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,164 GBP2025-02-28
136,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,543 GBP2025-02-28
50,958 GBP2024-02-29
Vehicles
30,227 GBP2025-02-28
24,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,770 GBP2025-02-28
74,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,585 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,759 GBP2025-02-28
37,076 GBP2024-02-29
Vehicles
18,635 GBP2025-02-28
24,846 GBP2024-02-29
Trade Debtors/Trade Receivables
22,962 GBP2025-02-28
128,731 GBP2024-02-29
Other Debtors
18,677 GBP2025-02-28
7,865 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
86,603 GBP2025-02-28
159,875 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,613 GBP2025-02-28
42,232 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,415,873 GBP2025-02-28
1,777,634 GBP2024-02-29