46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,768 GBP2021-03-31
19,792 GBP2020-03-31
Total Inventories
30,944 GBP2021-03-31
27,471 GBP2020-03-31
Debtors
11,891 GBP2021-03-31
4,453 GBP2020-03-31
Cash at bank and in hand
40,931 GBP2021-03-31
19,933 GBP2020-03-31
Current Assets
83,766 GBP2021-03-31
51,857 GBP2020-03-31
Creditors
Current
32,835 GBP2021-03-31
53,602 GBP2020-03-31
Net Current Assets/Liabilities
50,931 GBP2021-03-31
-1,745 GBP2020-03-31
Total Assets Less Current Liabilities
73,699 GBP2021-03-31
18,047 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
22,876 GBP2021-03-31
16,903 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
22,776 GBP2021-03-31
16,803 GBP2020-03-31
Equity
22,876 GBP2021-03-31
16,903 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,470 GBP2021-03-31
16,000 GBP2020-03-31
Motor vehicles
11,700 GBP2021-03-31
11,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,170 GBP2021-03-31
27,700 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,547 GBP2021-03-31
3,200 GBP2020-03-31
Motor vehicles
6,855 GBP2021-03-31
4,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,402 GBP2021-03-31
7,908 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,347 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,923 GBP2021-03-31
12,800 GBP2020-03-31
Motor vehicles
4,845 GBP2021-03-31
6,992 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,125 GBP2020-03-31
Other Debtors
Current
4,891 GBP2021-03-31
2,328 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
11,891 GBP2021-03-31
4,453 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,504 GBP2021-03-31
11,700 GBP2020-03-31
Corporation Tax Payable
Current
7,631 GBP2021-03-31
2,171 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,182 GBP2021-03-31
808 GBP2020-03-31
Accrued Liabilities
Current
850 GBP2021-03-31
850 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-03-31