46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,328 GBP2024-05-31
4,086 GBP2023-05-31
Debtors
273,450 GBP2024-05-31
315,606 GBP2023-05-31
Cash at bank and in hand
31,311 GBP2024-05-31
0 GBP2023-05-31
Current Assets
331,213 GBP2024-05-31
325,191 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-233,842 GBP2023-05-31
Net Current Assets/Liabilities
46,144 GBP2024-05-31
91,349 GBP2023-05-31
Total Assets Less Current Liabilities
48,472 GBP2024-05-31
95,435 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-59,468 GBP2024-05-31
Net Assets/Liabilities
-10,996 GBP2024-05-31
18,304 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
-11,046 GBP2024-05-31
18,254 GBP2023-05-31
Equity
-10,996 GBP2024-05-31
18,304 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,575 GBP2024-05-31
20,872 GBP2023-05-31
Motor vehicles
6,750 GBP2024-05-31
6,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,325 GBP2024-05-31
27,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,597 GBP2024-05-31
19,486 GBP2023-05-31
Motor vehicles
5,400 GBP2024-05-31
4,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,997 GBP2024-05-31
23,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
978 GBP2024-05-31
1,386 GBP2023-05-31
Motor vehicles
1,350 GBP2024-05-31
2,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,050 GBP2024-05-31
108,107 GBP2023-05-31
Other Debtors
Amounts falling due within one year
209,400 GBP2024-05-31
207,499 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
273,450 GBP2024-05-31
Current, Amounts falling due within one year
315,606 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,543 GBP2024-05-31
64,155 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,741 GBP2024-05-31
146,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,824 GBP2024-05-31
13,097 GBP2023-05-31
Other Creditors
Current
72,961 GBP2024-05-31
10,580 GBP2023-05-31
Creditors
Current
285,069 GBP2024-05-31
233,842 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
59,468 GBP2024-05-31
77,131 GBP2023-05-31