46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
10,002 GBP2025-02-28
11,797 GBP2024-02-28
Fixed Assets
10,002 GBP2025-02-28
11,797 GBP2024-02-28
Debtors
16,221 GBP2024-02-28
Cash at bank and in hand
4,928 GBP2025-02-28
8,861 GBP2024-02-28
Current Assets
4,928 GBP2025-02-28
25,082 GBP2024-02-28
Net Current Assets/Liabilities
-38,568 GBP2025-02-28
-1,522 GBP2024-02-28
Total Assets Less Current Liabilities
-28,566 GBP2025-02-28
10,275 GBP2024-02-28
Net Assets/Liabilities
-28,566 GBP2025-02-28
10,275 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
-28,566 GBP2025-02-28
10,275 GBP2024-02-28
Equity
-28,566 GBP2025-02-28
10,275 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-29 ~ 2025-02-28
Office equipment
25 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
12023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-02-28
1,800 GBP2024-02-28
Vehicles
13,500 GBP2025-02-28
13,500 GBP2024-02-28
Office equipment
946 GBP2025-02-28
433 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
16,246 GBP2025-02-28
15,733 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653 GBP2025-02-28
450 GBP2024-02-28
Vehicles
5,400 GBP2025-02-28
3,375 GBP2024-02-28
Office equipment
191 GBP2025-02-28
111 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,244 GBP2025-02-28
3,936 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-02-29 ~ 2025-02-28
Vehicles
2,025 GBP2024-02-29 ~ 2025-02-28
Office equipment
80 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-02-28
1,350 GBP2024-02-28
Vehicles
8,100 GBP2025-02-28
10,125 GBP2024-02-28
Office equipment
755 GBP2025-02-28
322 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,333 GBP2025-02-28
145 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,164 GBP2025-02-28
18,068 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,592 GBP2025-02-28
7,391 GBP2024-02-28
Other Creditors
Amounts falling due within one year
207 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-02-28
1,000 GBP2024-02-28