46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
95,160 GBP2025-09-30
114,923 GBP2024-09-30
Debtors
918,699 GBP2025-09-30
1,096,688 GBP2024-09-30
Cash at bank and in hand
185,060 GBP2025-09-30
242,461 GBP2024-09-30
Current Assets
1,103,759 GBP2025-09-30
1,339,149 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-843,013 GBP2024-09-30
Net Current Assets/Liabilities
267,896 GBP2025-09-30
496,136 GBP2024-09-30
Total Assets Less Current Liabilities
363,056 GBP2025-09-30
611,059 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-66,515 GBP2025-09-30
Net Assets/Liabilities
286,658 GBP2025-09-30
518,739 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
286,558 GBP2025-09-30
518,639 GBP2024-09-30
Equity
286,658 GBP2025-09-30
518,739 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,254,278 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,254,278 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,198 GBP2025-09-30
26,722 GBP2024-09-30
Furniture and fittings
33,388 GBP2025-09-30
32,839 GBP2024-09-30
Motor vehicles
1,009 GBP2025-09-30
1,009 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
175,686 GBP2025-09-30
173,661 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,624 GBP2025-09-30
13,607 GBP2024-09-30
Furniture and fittings
22,259 GBP2025-09-30
20,330 GBP2024-09-30
Motor vehicles
694 GBP2025-09-30
638 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,526 GBP2025-09-30
58,738 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,017 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,929 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
56 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,574 GBP2025-09-30
13,115 GBP2024-09-30
Furniture and fittings
11,129 GBP2025-09-30
12,509 GBP2024-09-30
Motor vehicles
315 GBP2025-09-30
371 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
88 GBP2025-09-30
1,225 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
918,611 GBP2025-09-30
Current, Amounts falling due within one year
1,095,463 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
918,699 GBP2025-09-30
Current, Amounts falling due within one year
1,096,688 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,271 GBP2025-09-30
5,489 GBP2024-09-30
Amounts owed to group undertakings
Current
600,155 GBP2025-09-30
600,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,633 GBP2025-09-30
146,609 GBP2024-09-30
Other Creditors
Current
147,804 GBP2025-09-30
90,760 GBP2024-09-30
Creditors
Current
835,863 GBP2025-09-30
843,013 GBP2024-09-30
Other Creditors
Non-current
66,515 GBP2025-09-30
80,475 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,050 GBP2025-09-30
43,050 GBP2024-09-30