46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,748 GBP2023-06-30
559 GBP2022-06-30
Total Inventories
8,550 GBP2023-06-30
5,255 GBP2022-06-30
Debtors
5,481 GBP2023-06-30
3,292 GBP2022-06-30
Cash at bank and in hand
2,877 GBP2023-06-30
8,090 GBP2022-06-30
Current Assets
16,908 GBP2023-06-30
16,637 GBP2022-06-30
Net Current Assets/Liabilities
6,456 GBP2023-06-30
11,271 GBP2022-06-30
Total Assets Less Current Liabilities
9,204 GBP2023-06-30
11,830 GBP2022-06-30
Creditors
Amounts falling due after one year
-8,787 GBP2023-06-30
-11,752 GBP2022-06-30
Net Assets/Liabilities
417 GBP2023-06-30
78 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
416 GBP2023-06-30
77 GBP2022-06-30
Equity
417 GBP2023-06-30
78 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
993 GBP2023-06-30
993 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,733 GBP2023-06-30
993 GBP2022-06-30
Land and buildings
2,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2023-06-30
434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2023-06-30
434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
2,329 GBP2023-06-30
Plant and equipment
419 GBP2023-06-30
559 GBP2022-06-30
Trade Debtors/Trade Receivables
5,481 GBP2023-06-30
3,292 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,017 GBP2023-06-30
3,937 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14 GBP2023-06-30
1,429 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,421 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,787 GBP2023-06-30
11,752 GBP2022-06-30