46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
1,422 GBP2025-05-31
1,741 GBP2024-05-31
Fixed Assets - Investments
53 GBP2025-05-31
53 GBP2024-05-31
Fixed Assets
1,476 GBP2025-05-31
1,795 GBP2024-05-31
Debtors
152,425 GBP2025-05-31
241,405 GBP2024-05-31
Current assets - Investments
2,869,182 GBP2025-05-31
2,783,238 GBP2024-05-31
Cash at bank and in hand
427,010 GBP2025-05-31
243,232 GBP2024-05-31
Current Assets
3,448,617 GBP2025-05-31
3,267,875 GBP2024-05-31
Creditors
Current
34,640 GBP2025-05-31
31,285 GBP2024-05-31
Net Current Assets/Liabilities
3,413,977 GBP2025-05-31
3,236,590 GBP2024-05-31
Total Assets Less Current Liabilities
3,415,453 GBP2025-05-31
3,238,385 GBP2024-05-31
Equity
Called up share capital
153 GBP2025-05-31
153 GBP2024-05-31
Equity
3,415,453 GBP2025-05-31
3,238,385 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,480 GBP2024-05-31
Computers
6,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,493 GBP2025-05-31
13,319 GBP2024-05-31
Computers
6,104 GBP2025-05-31
5,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,597 GBP2025-05-31
19,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-06-01 ~ 2025-05-31
Computers
145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
987 GBP2025-05-31
1,161 GBP2024-05-31
Computers
435 GBP2025-05-31
580 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
53 GBP2024-05-31
Investments in Group Undertakings
53 GBP2025-05-31
53 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,938 GBP2025-05-31
214,683 GBP2024-05-31
Other Debtors
Current
7,547 GBP2025-05-31
7,547 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,235 GBP2024-05-31
Prepayments/Accrued Income
Current
11,940 GBP2025-05-31
11,940 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
152,425 GBP2025-05-31
Amounts falling due within one year, Current
241,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,059 GBP2025-05-31
17,221 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,996 GBP2025-05-31
5,564 GBP2024-05-31
Accrued Liabilities
Current
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
177,068 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
177,068 GBP2024-06-01 ~ 2025-05-31
Equity
Retained earnings (accumulated losses)
3,392,991 GBP2025-05-31