46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
5,373 GBP2023-08-31
2,147 GBP2022-08-31
Fixed Assets
5,373 GBP2023-08-31
2,147 GBP2022-08-31
Total Inventories
160,927 GBP2023-08-31
100,000 GBP2022-08-31
Debtors
13,121 GBP2023-08-31
19,603 GBP2022-08-31
Cash at bank and in hand
5,073 GBP2023-08-31
3,957 GBP2022-08-31
Current Assets
179,121 GBP2023-08-31
123,560 GBP2022-08-31
Net Current Assets/Liabilities
80,567 GBP2023-08-31
55,190 GBP2022-08-31
Total Assets Less Current Liabilities
85,940 GBP2023-08-31
57,337 GBP2022-08-31
Net Assets/Liabilities
85,940 GBP2023-08-31
57,337 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,840 GBP2023-08-31
57,237 GBP2022-08-31
Equity
85,940 GBP2023-08-31
57,337 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,680 GBP2023-08-31
2,680 GBP2022-08-31
Vehicles
4,300 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,980 GBP2023-08-31
2,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
747 GBP2023-08-31
533 GBP2022-08-31
Vehicles
860 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607 GBP2023-08-31
533 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
214 GBP2022-09-01 ~ 2023-08-31
Vehicles
860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,933 GBP2023-08-31
2,147 GBP2022-08-31
Vehicles
3,440 GBP2023-08-31
0 GBP2022-08-31
Other types of inventories not specified separately
160,927 GBP2023-08-31
100,000 GBP2022-08-31
Trade Debtors/Trade Receivables
13,121 GBP2023-08-31
19,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,058 GBP2023-08-31
3,416 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,076 GBP2023-08-31
24,534 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2023-08-31
420 GBP2022-08-31