46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
13,972 GBP2025-06-30
15,824 GBP2024-06-30
Debtors
525,475 GBP2025-06-30
737,015 GBP2024-06-30
Cash at bank and in hand
66,920 GBP2025-06-30
27,723 GBP2024-06-30
Current Assets
784,956 GBP2025-06-30
879,351 GBP2024-06-30
Net Current Assets/Liabilities
406,695 GBP2025-06-30
433,802 GBP2024-06-30
Total Assets Less Current Liabilities
420,667 GBP2025-06-30
449,626 GBP2024-06-30
Net Assets/Liabilities
420,667 GBP2025-06-30
440,172 GBP2024-06-30
Equity
Called up share capital
365 GBP2025-06-30
365 GBP2024-06-30
Capital redemption reserve
635 GBP2025-06-30
635 GBP2024-06-30
Retained earnings (accumulated losses)
419,667 GBP2025-06-30
439,172 GBP2024-06-30
Equity
420,667 GBP2025-06-30
440,172 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-06-30
Other
39,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300 GBP2025-06-30
0 GBP2024-06-30
Other
36,903 GBP2025-06-30
36,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,203 GBP2025-06-30
36,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2024-07-01 ~ 2025-06-30
Other
552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,700 GBP2025-06-30
13,000 GBP2024-06-30
Other
2,272 GBP2025-06-30
2,824 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180,068 GBP2025-06-30
272,994 GBP2024-06-30
Amounts Owed By Related Parties
282,507 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
51,636 GBP2025-06-30
437,498 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
514,211 GBP2025-06-30
710,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,730 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,760 GBP2025-06-30
59,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
269,373 GBP2025-06-30
153,531 GBP2024-06-30
Other Creditors
Current
74,398 GBP2025-06-30
222,622 GBP2024-06-30
Creditors
Current
378,261 GBP2025-06-30
445,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,454 GBP2024-06-30