46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,178 GBP2024-02-29
349 GBP2023-02-28
Total Inventories
2,593 GBP2024-02-29
3,737 GBP2023-02-28
Debtors
228,777 GBP2024-02-29
193,351 GBP2023-02-28
Cash at bank and in hand
229,057 GBP2024-02-29
301,143 GBP2023-02-28
Current Assets
460,427 GBP2024-02-29
498,231 GBP2023-02-28
Net Current Assets/Liabilities
283,794 GBP2024-02-29
330,687 GBP2023-02-28
Total Assets Less Current Liabilities
284,972 GBP2024-02-29
331,036 GBP2023-02-28
Net Assets/Liabilities
284,678 GBP2024-02-29
330,903 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
284,578 GBP2024-02-29
330,803 GBP2023-02-28
Equity
284,678 GBP2024-02-29
330,903 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
870 GBP2024-02-29
870 GBP2023-02-28
Other
8,052 GBP2024-02-29
6,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,922 GBP2024-02-29
7,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
870 GBP2024-02-29
816 GBP2023-02-28
Other
6,874 GBP2024-02-29
6,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,744 GBP2024-02-29
7,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54 GBP2023-03-01 ~ 2024-02-29
Other
364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
1,178 GBP2024-02-29
295 GBP2023-02-28
Tools/Equipment for furniture and fittings
54 GBP2023-02-28
Other types of inventories not specified separately
2,593 GBP2024-02-29
3,737 GBP2023-02-28
Trade Debtors/Trade Receivables
210,804 GBP2024-02-29
191,155 GBP2023-02-28
Prepayments
15,273 GBP2024-02-29
444 GBP2023-02-28
Other Debtors
2,700 GBP2024-02-29
1,752 GBP2023-02-28
Debtors
Current
228,777 GBP2024-02-29
193,351 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
602 GBP2024-02-29
602 GBP2023-02-28
Trade Creditors/Trade Payables
32,011 GBP2024-02-29
15,468 GBP2023-02-28
Corporation Tax Payable
39,697 GBP2024-02-29
34,674 GBP2023-02-28
Taxation/Social Security Payable
30,544 GBP2024-02-29
38,546 GBP2023-02-28
Amounts owed to directors
1,546 GBP2024-02-29
70,083 GBP2023-02-28
Accrued Liabilities/Deferred Income
72,233 GBP2024-02-29
8,171 GBP2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-02-29
100 shares2023-02-28
Bank Overdrafts
Current
602 GBP2024-02-29
602 GBP2023-02-28
Director Remuneration
25,934 GBP2023-03-01 ~ 2024-02-29
25,117 GBP2022-03-01 ~ 2023-02-28