46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
6,298 GBP2021-09-30
33,217 GBP2020-09-30
Total Inventories
245,386 GBP2021-09-30
404,167 GBP2020-09-30
Debtors
395,563 GBP2021-09-30
798,648 GBP2020-09-30
Cash at bank and in hand
2,284,714 GBP2021-09-30
1,536,252 GBP2020-09-30
Current Assets
2,925,663 GBP2021-09-30
2,739,067 GBP2020-09-30
Creditors
Current
364,795 GBP2021-09-30
533,424 GBP2020-09-30
Net Current Assets/Liabilities
2,560,868 GBP2021-09-30
2,205,643 GBP2020-09-30
Total Assets Less Current Liabilities
2,567,166 GBP2021-09-30
2,238,860 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,567,066 GBP2021-09-30
2,238,760 GBP2020-09-30
Equity
2,567,166 GBP2021-09-30
2,238,860 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,798 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,500 GBP2021-09-30
125,581 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,919 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,298 GBP2021-09-30
33,217 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,452 GBP2021-09-30
733,238 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
23,111 GBP2021-09-30
65,410 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
395,563 GBP2021-09-30
798,648 GBP2020-09-30
Trade Creditors/Trade Payables
Current
145,322 GBP2021-09-30
116,198 GBP2020-09-30
Other Taxation & Social Security Payable
Current
172,883 GBP2021-09-30
362,496 GBP2020-09-30
Other Creditors
Current
46,590 GBP2021-09-30
54,730 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,375 GBP2021-09-30
40,500 GBP2020-09-30
Between one and five year
3,375 GBP2020-09-30
All periods
3,375 GBP2021-09-30
43,875 GBP2020-09-30