46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
0 GBP2023-09-30
12,344 GBP2022-09-30
Debtors
685,283 GBP2023-09-30
1,347,252 GBP2022-09-30
Cash at bank and in hand
532,953 GBP2023-09-30
69,691 GBP2022-09-30
Current Assets
1,218,236 GBP2023-09-30
1,416,943 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,850 GBP2023-09-30
-40,547 GBP2022-09-30
Net Current Assets/Liabilities
1,216,386 GBP2023-09-30
1,376,396 GBP2022-09-30
Total Assets Less Current Liabilities
1,216,386 GBP2023-09-30
1,388,740 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Other miscellaneous reserve
-857,261 GBP2023-09-30
-857,261 GBP2022-09-30
Retained earnings (accumulated losses)
2,073,645 GBP2023-09-30
2,245,999 GBP2022-09-30
Equity
1,216,386 GBP2023-09-30
1,388,740 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
48,612 GBP2022-09-30
Other
0 GBP2023-09-30
115,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
163,707 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-48,612 GBP2022-10-01 ~ 2023-09-30
Other
-116,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-165,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
47,994 GBP2022-09-30
Other
0 GBP2023-09-30
103,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
151,363 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2022-10-01 ~ 2023-09-30
Other
3,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48,149 GBP2022-10-01 ~ 2023-09-30
Other
-106,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
618 GBP2022-09-30
Other
0 GBP2023-09-30
11,726 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,814 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
18,237 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
662,232 GBP2023-09-30
1,347,252 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
685,283 GBP2023-09-30
1,347,252 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
38,697 GBP2022-09-30
Other Creditors
Current
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Creditors
Current
1,850 GBP2023-09-30
40,547 GBP2022-09-30