46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
12,451 GBP2025-06-30
Property, Plant & Equipment
24,669 GBP2025-06-30
7,714 GBP2024-06-30
Fixed Assets
37,120 GBP2025-06-30
7,714 GBP2024-06-30
Total Inventories
138,329 GBP2025-06-30
142,421 GBP2024-06-30
Debtors
96,527 GBP2025-06-30
104,284 GBP2024-06-30
Cash at bank and in hand
40,035 GBP2025-06-30
39,019 GBP2024-06-30
Current Assets
274,891 GBP2025-06-30
285,724 GBP2024-06-30
Creditors
Current
1,191,800 GBP2025-06-30
789,502 GBP2024-06-30
Net Current Assets/Liabilities
-916,909 GBP2025-06-30
-503,778 GBP2024-06-30
Total Assets Less Current Liabilities
-879,789 GBP2025-06-30
-496,064 GBP2024-06-30
Creditors
Non-current
225,000 GBP2024-06-30
Net Assets/Liabilities
-879,789 GBP2025-06-30
-721,064 GBP2024-06-30
Equity
Called up share capital
1,192 GBP2025-06-30
520 GBP2024-06-30
Share premium
1,296,069 GBP2025-06-30
502,890 GBP2024-06-30
Retained earnings (accumulated losses)
-2,177,050 GBP2025-06-30
-1,224,474 GBP2024-06-30
Equity
-879,789 GBP2025-06-30
-721,064 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
31,114 GBP2025-06-30
16,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,270 GBP2025-06-30
7,270 GBP2024-06-30
Furniture and fittings
12,239 GBP2025-06-30
9,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,493 GBP2025-06-30
16,799 GBP2024-06-30
Motor vehicles
20,984 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,270 GBP2025-06-30
7,270 GBP2024-06-30
Furniture and fittings
5,057 GBP2025-06-30
1,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,824 GBP2025-06-30
9,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,242 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,497 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,182 GBP2025-06-30
7,714 GBP2024-06-30
Motor vehicles
17,487 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,640 GBP2025-06-30
Amounts falling due within one year, Current
15,948 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,887 GBP2025-06-30
Amounts falling due within one year, Current
88,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,527 GBP2025-06-30
Amounts falling due within one year, Current
104,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
164,733 GBP2025-06-30
Trade Creditors/Trade Payables
Current
174,575 GBP2025-06-30
161,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,912 GBP2025-06-30
12,280 GBP2024-06-30
Other Creditors
Current
821,580 GBP2025-06-30
615,885 GBP2024-06-30
Non-current
225,000 GBP2024-06-30