46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
35,635 GBP2024-07-31
38,997 GBP2023-07-31
Debtors
163,035 GBP2024-07-31
143,598 GBP2023-07-31
Creditors
Current
145,891 GBP2024-07-31
145,672 GBP2023-07-31
Net Current Assets/Liabilities
17,144 GBP2024-07-31
-2,074 GBP2023-07-31
Total Assets Less Current Liabilities
52,779 GBP2024-07-31
36,923 GBP2023-07-31
Creditors
Non-current
-30,007 GBP2024-07-31
-51,038 GBP2023-07-31
Net Assets/Liabilities
22,072 GBP2024-07-31
-14,115 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
21,972 GBP2024-07-31
-14,215 GBP2023-07-31
Equity
22,072 GBP2024-07-31
-14,115 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,932 GBP2023-07-31
Furniture and fittings
19,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,027 GBP2024-07-31
5,550 GBP2023-07-31
Furniture and fittings
13,679 GBP2024-07-31
11,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,706 GBP2024-07-31
17,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,477 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
29,905 GBP2024-07-31
31,382 GBP2023-07-31
Furniture and fittings
5,730 GBP2024-07-31
7,615 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808 GBP2024-07-31
21,499 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
162,227 GBP2024-07-31
122,099 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
163,035 GBP2024-07-31
143,598 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
61,448 GBP2024-07-31
51,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,625 GBP2024-07-31
56,205 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,477 GBP2024-07-31
32,499 GBP2023-07-31
Other Creditors
Current
5,341 GBP2024-07-31
5,931 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,007 GBP2024-07-31
51,038 GBP2023-07-31