46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
179,321 GBP2024-09-30
208,697 GBP2023-09-30
Total Inventories
359,390 GBP2024-09-30
440,237 GBP2023-09-30
Debtors
2,601 GBP2023-09-30
Cash at bank and in hand
159 GBP2024-09-30
156 GBP2023-09-30
Current Assets
359,549 GBP2024-09-30
442,994 GBP2023-09-30
Creditors
Current
376,032 GBP2024-09-30
342,362 GBP2023-09-30
Net Current Assets/Liabilities
-16,483 GBP2024-09-30
100,632 GBP2023-09-30
Total Assets Less Current Liabilities
162,838 GBP2024-09-30
309,329 GBP2023-09-30
Net Assets/Liabilities
39,977 GBP2024-09-30
121,878 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Retained earnings (accumulated losses)
-30,023 GBP2024-09-30
51,878 GBP2023-09-30
Equity
39,977 GBP2024-09-30
121,878 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,680 GBP2024-09-30
191,834 GBP2023-09-30
Motor vehicles
135,844 GBP2024-09-30
135,844 GBP2023-09-30
Computers
18,402 GBP2024-09-30
17,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
357,926 GBP2024-09-30
345,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,516 GBP2024-09-30
88,193 GBP2023-09-30
Motor vehicles
55,753 GBP2024-09-30
36,694 GBP2023-09-30
Computers
17,336 GBP2024-09-30
11,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,605 GBP2024-09-30
136,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,059 GBP2023-10-01 ~ 2024-09-30
Computers
5,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
98,164 GBP2024-09-30
103,641 GBP2023-09-30
Motor vehicles
80,091 GBP2024-09-30
99,150 GBP2023-09-30
Computers
1,066 GBP2024-09-30
5,906 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
98,368 GBP2024-09-30
55,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,396 GBP2024-09-30
22,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,861 GBP2024-09-30
198,934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,315 GBP2024-09-30
39,362 GBP2023-09-30
Other Creditors
Current
23,092 GBP2024-09-30
26,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,416 GBP2024-09-30
55,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,782 GBP2024-09-30
79,178 GBP2023-09-30
Other Creditors
Non-current
833 GBP2024-09-30
682 GBP2023-09-30