46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,886 GBP2024-12-31
4,912 GBP2023-12-31
Debtors
1,761,136 GBP2024-12-31
2,445,681 GBP2023-12-31
Cash at bank and in hand
1,495 GBP2024-12-31
1,072 GBP2023-12-31
Current Assets
1,836,373 GBP2024-12-31
2,518,621 GBP2023-12-31
Net Current Assets/Liabilities
266,796 GBP2024-12-31
240,268 GBP2023-12-31
Total Assets Less Current Liabilities
268,682 GBP2024-12-31
245,180 GBP2023-12-31
Net Assets/Liabilities
268,508 GBP2024-12-31
244,630 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
268,507 GBP2024-12-31
244,629 GBP2023-12-31
Equity
268,508 GBP2024-12-31
244,630 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,356 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,356 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,085 GBP2024-12-31
16,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,692 GBP2024-12-31
123,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,607 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
1,886 GBP2024-12-31
4,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
943,042 GBP2024-12-31
952,127 GBP2023-12-31
Amounts Owed By Related Parties
603,196 GBP2024-12-31
Current
1,359,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
214,898 GBP2024-12-31
133,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,761,136 GBP2024-12-31
2,445,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,539 GBP2024-12-31
304,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
635,869 GBP2024-12-31
798,697 GBP2023-12-31
Amounts owed to group undertakings
Current
565,378 GBP2024-12-31
1,054,334 GBP2023-12-31
Corporation Tax Payable
Current
10,092 GBP2024-12-31
29,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,964 GBP2024-12-31
52,143 GBP2023-12-31
Other Creditors
Current
191,735 GBP2024-12-31
39,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,224 GBP2024-12-31