46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,693 GBP2024-09-30
1,992 GBP2023-09-30
Fixed Assets
1,693 GBP2024-09-30
1,992 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
136,164 GBP2024-09-30
409,707 GBP2023-09-30
Cash at bank and in hand
150,241 GBP2024-09-30
82,966 GBP2023-09-30
Current Assets
296,405 GBP2024-09-30
502,673 GBP2023-09-30
Net Current Assets/Liabilities
144,142 GBP2024-09-30
337,399 GBP2023-09-30
Total Assets Less Current Liabilities
145,835 GBP2024-09-30
339,391 GBP2023-09-30
Net Assets/Liabilities
138,478 GBP2024-09-30
321,637 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
138,477 GBP2024-09-30
321,636 GBP2023-09-30
Equity
138,478 GBP2024-09-30
321,637 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Office equipment
2,582 GBP2024-09-30
2,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,082 GBP2024-09-30
5,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
807 GBP2024-09-30
508 GBP2023-09-30
Office equipment
2,582 GBP2024-09-30
2,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2024-09-30
3,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,693 GBP2024-09-30
1,992 GBP2023-09-30
Value of work in progress
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year
124,164 GBP2024-09-30
409,707 GBP2023-09-30
Debtors
Amounts falling due within one year
136,164 GBP2024-09-30
409,707 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278 GBP2024-09-30
144 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,175 GBP2024-09-30
24,947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
134,024 GBP2024-09-30
128,748 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,446 GBP2024-09-30
1,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,035 GBP2024-09-30
17,375 GBP2023-09-30
Net Deferred Tax Liability/Asset
322 GBP2024-09-30
379 GBP2023-09-30