46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
9,558 GBP2024-06-30
10,620 GBP2023-06-30
Property, Plant & Equipment
3,313 GBP2024-06-30
4,405 GBP2023-06-30
Fixed Assets
12,871 GBP2024-06-30
15,025 GBP2023-06-30
Total Inventories
44,000 GBP2024-06-30
44,000 GBP2023-06-30
Debtors
Amounts falling due within one year
82,574 GBP2024-06-30
17,647 GBP2023-06-30
Cash at bank and in hand
12,095 GBP2024-06-30
107,127 GBP2023-06-30
Current Assets
138,669 GBP2024-06-30
168,774 GBP2023-06-30
Creditors
Amounts falling due within one year
-134,569 GBP2024-06-30
-114,934 GBP2023-06-30
Net Current Assets/Liabilities
4,100 GBP2024-06-30
53,840 GBP2023-06-30
Total Assets Less Current Liabilities
16,971 GBP2024-06-30
68,865 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,405 GBP2024-06-30
-28,021 GBP2023-06-30
Net Assets/Liabilities
-434 GBP2024-06-30
40,844 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-437 GBP2024-06-30
40,841 GBP2023-06-30
Equity
-434 GBP2024-06-30
40,844 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,442 GBP2024-06-30
1,380 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297 GBP2024-06-30
1,297 GBP2023-06-30
Motor cars
3,173 GBP2024-06-30
3,173 GBP2023-06-30
Computers
4,364 GBP2024-06-30
4,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,834 GBP2024-06-30
8,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2024-06-30
270 GBP2023-06-30
Motor cars
1,489 GBP2024-06-30
927 GBP2023-06-30
Computers
3,608 GBP2024-06-30
3,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521 GBP2024-06-30
4,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-07-01 ~ 2024-06-30
Computers
376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
873 GBP2024-06-30
1,027 GBP2023-06-30
Motor cars
1,684 GBP2024-06-30
2,246 GBP2023-06-30
Computers
756 GBP2024-06-30
1,132 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-07-01 ~ 2024-06-30