46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
1,907 GBP2025-06-30
2,569 GBP2024-06-30
Fixed Assets
1,907 GBP2025-06-30
2,569 GBP2024-06-30
Debtors
509,163 GBP2025-06-30
522,384 GBP2024-06-30
Cash at bank and in hand
376,267 GBP2025-06-30
512,498 GBP2024-06-30
Current Assets
885,430 GBP2025-06-30
1,034,882 GBP2024-06-30
Net Current Assets/Liabilities
582,759 GBP2025-06-30
588,147 GBP2024-06-30
Total Assets Less Current Liabilities
584,666 GBP2025-06-30
590,716 GBP2024-06-30
Net Assets/Liabilities
584,189 GBP2025-06-30
590,228 GBP2024-06-30
Equity
Called up share capital
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Retained earnings (accumulated losses)
583,169 GBP2025-06-30
589,208 GBP2024-06-30
Equity
584,189 GBP2025-06-30
590,228 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,357 GBP2025-06-30
52,692 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
53,357 GBP2025-06-30
52,692 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,450 GBP2025-06-30
50,123 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,450 GBP2025-06-30
50,123 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,907 GBP2025-06-30
Trade Debtors/Trade Receivables
505,908 GBP2025-06-30
522,152 GBP2024-06-30
Other Debtors
2,956 GBP2025-06-30
Prepayments/Accrued Income
299 GBP2025-06-30
232 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
285,867 GBP2025-06-30
430,129 GBP2024-06-30
Taxation/Social Security Payable
15,305 GBP2025-06-30
15,263 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-156 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2025-06-30
1,499 GBP2024-06-30
Dividends Paid on Shares
52,000 GBP2024-07-01 ~ 2025-06-30
58,830 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
52,000 GBP2024-07-01 ~ 2025-06-30