46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
49,014 GBP2024-11-30
39,022 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
333,366 GBP2024-11-30
293,480 GBP2023-11-30
Cash at bank and in hand
118,236 GBP2024-11-30
82,114 GBP2023-11-30
Current Assets
481,602 GBP2024-11-30
405,594 GBP2023-11-30
Net Current Assets/Liabilities
-120,140 GBP2024-11-30
-170,616 GBP2023-11-30
Total Assets Less Current Liabilities
-71,126 GBP2024-11-30
-131,594 GBP2023-11-30
Net Assets/Liabilities
-84,271 GBP2024-11-30
-147,984 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
149,916 GBP2024-11-30
149,916 GBP2023-11-30
Retained earnings (accumulated losses)
-234,387 GBP2024-11-30
-298,100 GBP2023-11-30
Equity
-84,271 GBP2024-11-30
-147,984 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,745 GBP2024-11-30
132,340 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,731 GBP2024-11-30
93,318 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
49,014 GBP2024-11-30
39,022 GBP2023-11-30
Trade Debtors/Trade Receivables
101,791 GBP2024-11-30
100,994 GBP2023-11-30
Other Debtors
6,570 GBP2024-11-30
6,570 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,305 GBP2024-11-30
10,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,196 GBP2024-11-30
935 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,874 GBP2024-11-30
64,370 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,033 GBP2024-11-30
11,620 GBP2023-11-30
Other Creditors
Amounts falling due within one year
234,163 GBP2024-11-30
229,867 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,085 GBP2024-11-30
16,390 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,060 GBP2024-11-30