46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
15,824 GBP2024-06-30
3,540 GBP2023-06-30
Debtors
737,015 GBP2024-06-30
685,914 GBP2023-06-30
Cash at bank and in hand
27,723 GBP2024-06-30
32,205 GBP2023-06-30
Current Assets
879,351 GBP2024-06-30
838,647 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-445,549 GBP2024-06-30
-286,598 GBP2023-06-30
Net Current Assets/Liabilities
433,802 GBP2024-06-30
552,049 GBP2023-06-30
Total Assets Less Current Liabilities
449,626 GBP2024-06-30
555,589 GBP2023-06-30
Net Assets/Liabilities
440,172 GBP2024-06-30
536,320 GBP2023-06-30
Equity
Called up share capital
365 GBP2024-06-30
365 GBP2023-06-30
Capital redemption reserve
635 GBP2024-06-30
635 GBP2023-06-30
Retained earnings (accumulated losses)
439,172 GBP2024-06-30
535,320 GBP2023-06-30
Equity
440,172 GBP2024-06-30
536,320 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-06-30
17,545 GBP2023-06-30
Other
39,175 GBP2024-06-30
39,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,175 GBP2024-06-30
56,720 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,545 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
17,537 GBP2023-06-30
Other
36,351 GBP2024-06-30
35,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,351 GBP2024-06-30
53,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2023-07-01 ~ 2024-06-30
Other
708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,540 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-06-30
8 GBP2023-06-30
Other
2,824 GBP2024-06-30
3,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
272,994 GBP2024-06-30
207,723 GBP2023-06-30
Other Debtors
Amounts falling due within one year
437,498 GBP2024-06-30
456,307 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
710,492 GBP2024-06-30
664,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
74,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,396 GBP2024-06-30
170,807 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,531 GBP2024-06-30
29,011 GBP2023-06-30
Other Creditors
Current
222,622 GBP2024-06-30
12,042 GBP2023-06-30
Creditors
Current
445,549 GBP2024-06-30
286,598 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,454 GBP2024-06-30
19,269 GBP2023-06-30