46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
662 GBP2025-05-31
2,328 GBP2024-05-31
Debtors
176,312 GBP2025-05-31
273,450 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
31,311 GBP2024-05-31
Current Assets
177,062 GBP2025-05-31
331,213 GBP2024-05-31
Net Current Assets/Liabilities
18,343 GBP2025-05-31
46,144 GBP2024-05-31
Total Assets Less Current Liabilities
19,005 GBP2025-05-31
48,472 GBP2024-05-31
Net Assets/Liabilities
-7,614 GBP2025-05-31
-10,996 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
-7,664 GBP2025-05-31
-11,046 GBP2024-05-31
Equity
-7,614 GBP2025-05-31
-10,996 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,844 GBP2025-05-31
21,575 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
6,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,844 GBP2025-05-31
28,325 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-16,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,182 GBP2025-05-31
20,597 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2025-05-31
25,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
662 GBP2025-05-31
978 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
1,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
120,030 GBP2025-05-31
64,050 GBP2024-05-31
Other Debtors
Amounts falling due within one year
56,282 GBP2025-05-31
209,400 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
176,312 GBP2025-05-31
Current, Amounts falling due within one year
273,450 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
57,329 GBP2025-05-31
32,543 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,387 GBP2025-05-31
135,741 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,003 GBP2025-05-31
43,824 GBP2024-05-31
Other Creditors
Current
21,000 GBP2025-05-31
72,961 GBP2024-05-31
Creditors
Current
158,719 GBP2025-05-31
285,069 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,619 GBP2025-05-31
59,468 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31