46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,173 GBP2023-09-30
46,874 GBP2022-09-30
Total Inventories
114,750 GBP2023-09-30
110,650 GBP2022-09-30
Debtors
128,585 GBP2023-09-30
65,556 GBP2022-09-30
Cash at bank and in hand
129,458 GBP2023-09-30
102,277 GBP2022-09-30
Current Assets
372,793 GBP2023-09-30
278,483 GBP2022-09-30
Net Current Assets/Liabilities
144,296 GBP2023-09-30
172,429 GBP2022-09-30
Total Assets Less Current Liabilities
213,469 GBP2023-09-30
219,303 GBP2022-09-30
Net Assets/Liabilities
97,673 GBP2023-09-30
87,231 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
97,573 GBP2023-09-30
87,131 GBP2022-09-30
Equity
97,673 GBP2023-09-30
87,231 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,039 GBP2023-09-30
51,845 GBP2022-09-30
Motor vehicles
104,179 GBP2023-09-30
96,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,218 GBP2023-09-30
148,514 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-34,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,748 GBP2023-09-30
29,984 GBP2022-09-30
Motor vehicles
61,297 GBP2023-09-30
71,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,045 GBP2023-09-30
101,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,764 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
26,291 GBP2023-09-30
21,861 GBP2022-09-30
Motor vehicles
42,882 GBP2023-09-30
25,013 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
91,347 GBP2023-09-30
57,096 GBP2022-09-30
Other Debtors
Current
3,102 GBP2023-09-30
4,377 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
34,136 GBP2023-09-30
4,083 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
128,585 GBP2023-09-30
65,556 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,222 GBP2023-09-30
6,222 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,889 GBP2023-09-30
4,325 GBP2022-09-30
Trade Creditors/Trade Payables
Current
189,880 GBP2023-09-30
67,741 GBP2022-09-30
Corporation Tax Payable
Current
130 GBP2023-09-30
1,412 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,441 GBP2023-09-30
3,421 GBP2022-09-30
Other Creditors
Current
16,957 GBP2023-09-30
21,714 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,989 GBP2023-09-30