46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,010 GBP2023-09-30
2,474 GBP2022-09-30
Total Inventories
27,250 GBP2023-09-30
35,970 GBP2022-09-30
Debtors
106,661 GBP2023-09-30
90,177 GBP2022-09-30
Cash at bank and in hand
7,504 GBP2023-09-30
23,623 GBP2022-09-30
Current Assets
141,415 GBP2023-09-30
149,770 GBP2022-09-30
Creditors
Current
15,919 GBP2023-09-30
11,858 GBP2022-09-30
Net Current Assets/Liabilities
125,496 GBP2023-09-30
137,912 GBP2022-09-30
Total Assets Less Current Liabilities
127,506 GBP2023-09-30
140,386 GBP2022-09-30
Creditors
Non-current
39,846 GBP2023-09-30
45,290 GBP2022-09-30
Net Assets/Liabilities
87,660 GBP2023-09-30
95,096 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
87,658 GBP2023-09-30
95,094 GBP2022-09-30
Equity
87,660 GBP2023-09-30
95,096 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,985 GBP2023-09-30
7,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,010 GBP2023-09-30
2,474 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,177 GBP2023-09-30
Current, Amounts falling due within one year
26,725 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
22,484 GBP2023-09-30
Current, Amounts falling due within one year
63,452 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
106,661 GBP2023-09-30
Current, Amounts falling due within one year
90,177 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,970 GBP2023-09-30
10,369 GBP2022-09-30
Other Taxation & Social Security Payable
Current
669 GBP2023-09-30
1,489 GBP2022-09-30
Other Creditors
Current
1,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,846 GBP2023-09-30
45,290 GBP2022-09-30