82990 - Other Business Support Service Activities N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
62,297 GBP2024-09-30
69,173 GBP2023-09-30
Total Inventories
154,385 GBP2024-09-30
114,750 GBP2023-09-30
Debtors
587,958 GBP2024-09-30
128,585 GBP2023-09-30
Cash at bank and in hand
47,520 GBP2024-09-30
129,458 GBP2023-09-30
Current Assets
789,863 GBP2024-09-30
372,793 GBP2023-09-30
Net Current Assets/Liabilities
162,662 GBP2024-09-30
144,296 GBP2023-09-30
Total Assets Less Current Liabilities
224,959 GBP2024-09-30
213,469 GBP2023-09-30
Net Assets/Liabilities
122,960 GBP2024-09-30
97,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,860 GBP2024-09-30
97,573 GBP2023-09-30
Equity
122,960 GBP2024-09-30
97,673 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,039 GBP2024-09-30
65,039 GBP2023-09-30
Motor vehicles
108,028 GBP2024-09-30
104,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,067 GBP2024-09-30
169,218 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,321 GBP2024-09-30
38,748 GBP2023-09-30
Motor vehicles
65,449 GBP2024-09-30
61,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,770 GBP2024-09-30
100,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,573 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,718 GBP2024-09-30
26,291 GBP2023-09-30
Motor vehicles
42,579 GBP2024-09-30
42,882 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
566,621 GBP2024-09-30
91,347 GBP2023-09-30
Other Debtors
Current
1,948 GBP2024-09-30
3,102 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,389 GBP2024-09-30
34,136 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
587,958 GBP2024-09-30
Amounts falling due within one year, Current
128,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,744 GBP2024-09-30
6,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,646 GBP2024-09-30
12,889 GBP2023-09-30
Trade Creditors/Trade Payables
Current
566,523 GBP2024-09-30
189,880 GBP2023-09-30
Corporation Tax Payable
Current
5,345 GBP2024-09-30
130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,242 GBP2024-09-30
1,441 GBP2023-09-30
Other Creditors
Current
24,810 GBP2024-09-30
16,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,464 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
43,714 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,246 GBP2024-09-30
17,989 GBP2023-09-30