46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,576 GBP2023-06-30
11,873 GBP2022-06-30
Total Inventories
12,683 GBP2023-06-30
19,868 GBP2022-06-30
Debtors
-3,261 GBP2023-06-30
29,663 GBP2022-06-30
Cash at bank and in hand
-11,723 GBP2023-06-30
-15,596 GBP2022-06-30
Current Assets
-2,301 GBP2023-06-30
33,935 GBP2022-06-30
Net Current Assets/Liabilities
-93,781 GBP2023-06-30
-42,106 GBP2022-06-30
Total Assets Less Current Liabilities
-85,205 GBP2023-06-30
-30,233 GBP2022-06-30
Creditors
Amounts falling due after one year
-51,634 GBP2023-06-30
-42,335 GBP2022-06-30
Net Assets/Liabilities
-136,839 GBP2023-06-30
-72,568 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,350 GBP2023-06-30
21,350 GBP2022-06-30
Furniture and fittings
4,800 GBP2023-06-30
4,615 GBP2022-06-30
Computers
3,184 GBP2023-06-30
3,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,334 GBP2023-06-30
29,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,005 GBP2023-06-30
12,890 GBP2022-06-30
Furniture and fittings
2,569 GBP2023-06-30
1,887 GBP2022-06-30
Computers
3,184 GBP2023-06-30
2,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,758 GBP2023-06-30
17,276 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
682 GBP2022-07-01 ~ 2023-06-30
Computers
685 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,345 GBP2023-06-30
8,460 GBP2022-06-30
Furniture and fittings
2,231 GBP2023-06-30
2,728 GBP2022-06-30
Computers
685 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,261 GBP2023-06-30
29,663 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,452 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
862 GBP2023-06-30
20,986 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
141 GBP2023-06-30
25,235 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,568 GBP2023-06-30
791 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
59,457 GBP2023-06-30
29,029 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
51,634 GBP2023-06-30
42,335 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30