46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
41,709 GBP2023-09-30
38,215 GBP2022-09-30
Fixed Assets
41,709 GBP2023-09-30
38,215 GBP2022-09-30
Total Inventories
960,000 GBP2023-09-30
1,176,000 GBP2022-09-30
Cash at bank and in hand
10,193 GBP2023-09-30
110,066 GBP2022-09-30
Current Assets
970,193 GBP2023-09-30
1,286,066 GBP2022-09-30
Creditors
-505,583 GBP2023-09-30
-579,787 GBP2022-09-30
Net Current Assets/Liabilities
464,610 GBP2023-09-30
706,279 GBP2022-09-30
Total Assets Less Current Liabilities
506,319 GBP2023-09-30
744,494 GBP2022-09-30
Net Assets/Liabilities
206,317 GBP2023-09-30
253,540 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
206,217 GBP2023-09-30
253,440 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,742 GBP2022-09-30
Plant and equipment
1,797 GBP2023-09-30
1,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,102 GBP2023-09-30
39,539 GBP2022-09-30
Owned/Freehold, Land and buildings
37,742 GBP2023-09-30
Motor vehicles
4,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2023-09-30
1,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393 GBP2023-09-30
1,324 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
951 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,742 GBP2023-09-30
Plant and equipment
355 GBP2023-09-30
473 GBP2022-09-30
Motor vehicles
3,612 GBP2023-09-30
Land and buildings, Owned/Freehold
37,742 GBP2022-09-30
Finished Goods
960,000 GBP2023-09-30
1,176,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,364 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,443 GBP2023-09-30
4,067 GBP2022-09-30
Corporation Tax Payable
Current
20,471 GBP2023-09-30
57,172 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,745 GBP2023-09-30
17,469 GBP2022-09-30
Amount of value-added tax that is payable
Current
54,174 GBP2023-09-30
16,457 GBP2022-09-30
Amounts owed to directors
Current
269,350 GBP2023-09-30
291,708 GBP2022-09-30
Creditors
Current
505,583 GBP2023-09-30
579,787 GBP2022-09-30
Other Creditors
Non-current
218,212 GBP2023-09-30
252,248 GBP2022-09-30