46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
1,741 GBP2024-05-31
2,140 GBP2023-05-31
Fixed Assets - Investments
53 GBP2024-05-31
53 GBP2023-05-31
Fixed Assets
1,795 GBP2024-05-31
2,194 GBP2023-05-31
Debtors
241,405 GBP2024-05-31
223,392 GBP2023-05-31
Current assets - Investments
2,783,238 GBP2024-05-31
2,588,574 GBP2023-05-31
Cash at bank and in hand
243,232 GBP2024-05-31
950,029 GBP2023-05-31
Current Assets
3,267,875 GBP2024-05-31
3,761,995 GBP2023-05-31
Creditors
Current
31,285 GBP2024-05-31
806,211 GBP2023-05-31
Net Current Assets/Liabilities
3,236,590 GBP2024-05-31
2,955,784 GBP2023-05-31
Total Assets Less Current Liabilities
3,238,385 GBP2024-05-31
2,957,978 GBP2023-05-31
Equity
Called up share capital
153 GBP2024-05-31
153 GBP2023-05-31
Equity
3,238,385 GBP2024-05-31
2,957,978 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,480 GBP2023-05-31
Computers
6,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,319 GBP2024-05-31
13,114 GBP2023-05-31
Computers
5,959 GBP2024-05-31
5,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,278 GBP2024-05-31
18,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-06-01 ~ 2024-05-31
Computers
194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2024-05-31
1,366 GBP2023-05-31
Computers
580 GBP2024-05-31
774 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
53 GBP2023-05-31
Investments in Group Undertakings
53 GBP2024-05-31
53 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
214,683 GBP2024-05-31
199,635 GBP2023-05-31
Other Debtors
Current
7,547 GBP2024-05-31
7,547 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,235 GBP2024-05-31
4,270 GBP2023-05-31
Prepayments/Accrued Income
Current
11,940 GBP2024-05-31
11,940 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
241,405 GBP2024-05-31
Current, Amounts falling due within one year
223,392 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,221 GBP2024-05-31
5,930 GBP2023-05-31
Amounts owed to group undertakings
Current
758,087 GBP2023-05-31
Corporation Tax Payable
Current
27,869 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,564 GBP2024-05-31
6,125 GBP2023-05-31
Accrued Liabilities
Current
8,500 GBP2024-05-31
8,200 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
3,215,923 GBP2024-05-31
2,935,516 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-30,000 GBP2023-06-01 ~ 2024-05-31