46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
20,288 GBP2025-05-31
24,486 GBP2024-05-31
Debtors
16,486 GBP2025-05-31
9,299 GBP2024-05-31
Cash at bank and in hand
303,359 GBP2025-05-31
356,035 GBP2024-05-31
Current Assets
331,695 GBP2025-05-31
375,319 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-52,673 GBP2025-05-31
Net Current Assets/Liabilities
279,022 GBP2025-05-31
320,283 GBP2024-05-31
Total Assets Less Current Liabilities
299,310 GBP2025-05-31
344,769 GBP2024-05-31
Net Assets/Liabilities
291,456 GBP2025-05-31
327,129 GBP2024-05-31
Equity
Called up share capital
64 GBP2025-05-31
64 GBP2024-05-31
Share premium
59,901 GBP2025-05-31
59,901 GBP2024-05-31
Retained earnings (accumulated losses)
231,491 GBP2025-05-31
267,164 GBP2024-05-31
Equity
291,456 GBP2025-05-31
327,129 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,083 GBP2024-05-31
Plant and equipment
42,067 GBP2024-05-31
Furniture and fittings
16,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,517 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,994 GBP2024-05-31
Plant and equipment
41,410 GBP2025-05-31
41,190 GBP2024-05-31
Furniture and fittings
15,977 GBP2025-05-31
15,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,229 GBP2025-05-31
159,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,848 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
220 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
657 GBP2025-05-31
877 GBP2024-05-31
Furniture and fittings
390 GBP2025-05-31
520 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
23,089 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
4 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-05-31
60 shares2024-05-31
Equity
Called up share capital
64 GBP2025-05-31
64 GBP2024-05-31