46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
639 GBP2023-09-30
0 GBP2022-09-30
Debtors
15,817 GBP2023-09-30
56,016 GBP2022-09-30
Cash at bank and in hand
675,639 GBP2023-09-30
684,741 GBP2022-09-30
Current Assets
691,456 GBP2023-09-30
740,757 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-617,382 GBP2023-09-30
-704,049 GBP2022-09-30
Net Current Assets/Liabilities
74,074 GBP2023-09-30
36,708 GBP2022-09-30
Total Assets Less Current Liabilities
74,713 GBP2023-09-30
36,708 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
74,213 GBP2023-09-30
36,208 GBP2022-09-30
Equity
74,713 GBP2023-09-30
36,708 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Director Remuneration
10,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
642 GBP2023-09-30
642 GBP2022-09-30
Furniture and fittings
27,156 GBP2023-09-30
26,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,798 GBP2023-09-30
26,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
642 GBP2023-09-30
642 GBP2022-09-30
Furniture and fittings
26,517 GBP2023-09-30
26,198 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,159 GBP2023-09-30
26,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
639 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,722 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
8,477 GBP2022-09-30
Other Debtors
Current
1,353 GBP2023-09-30
42,084 GBP2022-09-30
Prepayments/Accrued Income
Current
5,742 GBP2023-09-30
5,455 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,817 GBP2023-09-30
56,016 GBP2022-09-30
Trade Creditors/Trade Payables
Current
609,755 GBP2023-09-30
685,382 GBP2022-09-30
Corporation Tax Payable
Current
1,845 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
372 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,410 GBP2023-09-30
18,667 GBP2022-09-30
Creditors
Current
617,382 GBP2023-09-30
704,049 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,590 GBP2023-09-30
16,925 GBP2022-09-30
Between two and five year
46,475 GBP2023-09-30
8,463 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,065 GBP2023-09-30
25,388 GBP2022-09-30