46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
19,203 GBP2025-08-31
26,238 GBP2024-08-31
Total Inventories
113,283 GBP2025-08-31
132,950 GBP2024-08-31
Debtors
165,202 GBP2025-08-31
76,290 GBP2024-08-31
Cash at bank and in hand
78,236 GBP2025-08-31
64,868 GBP2024-08-31
Current Assets
356,721 GBP2025-08-31
274,108 GBP2024-08-31
Net Current Assets/Liabilities
1,458 GBP2025-08-31
-43,122 GBP2024-08-31
Net Assets/Liabilities
20,661 GBP2025-08-31
-16,884 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,357 GBP2025-08-31
15,423 GBP2024-08-31
Furniture and fittings
16,009 GBP2025-08-31
15,648 GBP2024-08-31
Computers
698 GBP2025-08-31
365 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,064 GBP2025-08-31
31,436 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,334 GBP2025-08-31
3,011 GBP2024-08-31
Furniture and fittings
5,287 GBP2025-08-31
2,096 GBP2024-08-31
Computers
240 GBP2025-08-31
91 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,861 GBP2025-08-31
5,198 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,191 GBP2024-09-01 ~ 2025-08-31
Computers
149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,023 GBP2025-08-31
12,412 GBP2024-08-31
Furniture and fittings
10,722 GBP2025-08-31
13,552 GBP2024-08-31
Computers
458 GBP2025-08-31
274 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,728 GBP2025-08-31
72,213 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,599 GBP2025-08-31
202 GBP2024-08-31
Debtors
Amounts falling due within one year
161,327 GBP2025-08-31
72,415 GBP2024-08-31
Other Debtors
Amounts falling due after one year
3,875 GBP2025-08-31
3,875 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,843 GBP2025-08-31
10,831 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,430 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,791 GBP2025-08-31
200 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
304,999 GBP2025-08-31
304,999 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31