46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,439 GBP2024-11-30
1,967 GBP2023-11-30
Total Inventories
67,657 GBP2024-11-30
97,284 GBP2023-11-30
Debtors
4,786 GBP2024-11-30
5,678 GBP2023-11-30
Cash at bank and in hand
10,149 GBP2024-11-30
17,579 GBP2023-11-30
Current Assets
82,592 GBP2024-11-30
120,541 GBP2023-11-30
Creditors
Current
109,068 GBP2024-11-30
120,962 GBP2023-11-30
Net Current Assets/Liabilities
-26,476 GBP2024-11-30
-421 GBP2023-11-30
Total Assets Less Current Liabilities
-25,037 GBP2024-11-30
1,546 GBP2023-11-30
Creditors
Non-current
7,853 GBP2024-11-30
18,193 GBP2023-11-30
Net Assets/Liabilities
-32,890 GBP2024-11-30
-16,647 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-32,900 GBP2024-11-30
-16,657 GBP2023-11-30
Equity
-32,890 GBP2024-11-30
-16,647 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,253 GBP2023-11-30
Furniture and fittings
4,269 GBP2023-11-30
Computers
467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,754 GBP2024-11-30
11,588 GBP2023-11-30
Furniture and fittings
3,374 GBP2024-11-30
3,076 GBP2023-11-30
Computers
422 GBP2024-11-30
358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2024-11-30
15,022 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
298 GBP2023-12-01 ~ 2024-11-30
Computers
64 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
499 GBP2024-11-30
665 GBP2023-11-30
Furniture and fittings
895 GBP2024-11-30
1,193 GBP2023-11-30
Computers
45 GBP2024-11-30
109 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,786 GBP2024-11-30
Current, Amounts falling due within one year
2,992 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,686 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,786 GBP2024-11-30
Current, Amounts falling due within one year
5,678 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,598 GBP2024-11-30
31,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,711 GBP2024-11-30
1,048 GBP2023-11-30
Other Creditors
Current
96,759 GBP2024-11-30
87,971 GBP2023-11-30
Non-current
7,853 GBP2024-11-30
18,193 GBP2023-11-30