46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
19,380 GBP2025-05-31
4,740 GBP2024-05-31
Total Inventories
21,440 GBP2025-05-31
16,980 GBP2024-05-31
Debtors
134,997 GBP2025-05-31
110,446 GBP2024-05-31
Cash at bank and in hand
364,538 GBP2025-05-31
444,664 GBP2024-05-31
Current Assets
520,975 GBP2025-05-31
572,090 GBP2024-05-31
Creditors
Current
201,265 GBP2025-05-31
247,623 GBP2024-05-31
Net Current Assets/Liabilities
319,710 GBP2025-05-31
324,467 GBP2024-05-31
Total Assets Less Current Liabilities
339,090 GBP2025-05-31
329,207 GBP2024-05-31
Creditors
Non-current
10,109 GBP2024-05-31
Net Assets/Liabilities
339,090 GBP2025-05-31
319,098 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
339,088 GBP2025-05-31
319,096 GBP2024-05-31
Equity
339,090 GBP2025-05-31
319,098 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,988 GBP2025-05-31
52,893 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,608 GBP2025-05-31
48,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,380 GBP2025-05-31
4,740 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,084 GBP2025-05-31
Current, Amounts falling due within one year
110,446 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,913 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
134,997 GBP2025-05-31
Current, Amounts falling due within one year
110,446 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,339 GBP2025-05-31
112,399 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,045 GBP2025-05-31
124,050 GBP2024-05-31
Other Creditors
Current
370 GBP2025-05-31
526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2024-05-31