46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
94,115 GBP2024-10-31
69,535 GBP2023-10-31
Fixed Assets
94,115 GBP2024-10-31
69,535 GBP2023-10-31
Debtors
Current
1,438,897 GBP2024-10-31
754,995 GBP2023-10-31
Cash at bank and in hand
268,371 GBP2024-10-31
437,179 GBP2023-10-31
Current Assets
1,707,268 GBP2024-10-31
1,192,174 GBP2023-10-31
Net Current Assets/Liabilities
476,588 GBP2024-10-31
416,583 GBP2023-10-31
Total Assets Less Current Liabilities
570,703 GBP2024-10-31
486,118 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
563,203 GBP2024-10-31
468,618 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
563,202 GBP2024-10-31
468,617 GBP2023-10-31
Equity
563,203 GBP2024-10-31
468,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,823 GBP2024-10-31
83,328 GBP2023-10-31
Furniture and fittings
6,944 GBP2024-10-31
6,285 GBP2023-10-31
Office equipment
11,343 GBP2024-10-31
6,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,110 GBP2024-10-31
95,944 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,718 GBP2023-10-31
Furniture and fittings
2,459 GBP2023-10-31
Office equipment
2,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,734 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
24,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,224 GBP2024-10-31
Furniture and fittings
3,805 GBP2024-10-31
Office equipment
4,966 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,995 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
84,599 GBP2024-10-31
61,610 GBP2023-10-31
Furniture and fittings
3,139 GBP2024-10-31
3,826 GBP2023-10-31
Office equipment
6,377 GBP2024-10-31
4,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
927,044 GBP2024-10-31
409,920 GBP2023-10-31
Other Debtors
Current
499,682 GBP2024-10-31
278,189 GBP2023-10-31
Prepayments/Accrued Income
Current
12,118 GBP2024-10-31
66,833 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
834,373 GBP2024-10-31
62,209 GBP2023-10-31
Corporation Tax Payable
Current
96,042 GBP2024-10-31
43,206 GBP2023-10-31
Taxation/Social Security Payable
Current
5,457 GBP2024-10-31
11,085 GBP2023-10-31
Other Creditors
Current
54,170 GBP2024-10-31
54,171 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
230,638 GBP2024-10-31
594,920 GBP2023-10-31
Creditors
Current
1,230,680 GBP2024-10-31
775,591 GBP2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Creditors
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,750 GBP2024-10-31
14,750 GBP2023-10-31
Between one and five year
34,744 GBP2024-10-31
49,494 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,494 GBP2024-10-31
64,244 GBP2023-10-31