46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,349 GBP2018-10-31
3,995 GBP2017-10-31
Debtors
16,688 GBP2018-10-31
17,470 GBP2017-10-31
Cash at bank and in hand
7,562 GBP2018-10-31
10,366 GBP2017-10-31
Current Assets
24,250 GBP2018-10-31
27,836 GBP2017-10-31
Net Current Assets/Liabilities
-8,924 GBP2018-10-31
586 GBP2017-10-31
Total Assets Less Current Liabilities
22,425 GBP2018-10-31
4,581 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-23,335 GBP2018-10-31
Net Assets/Liabilities
-910 GBP2018-10-31
4,581 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-1,010 GBP2018-10-31
4,481 GBP2017-10-31
Equity
-910 GBP2018-10-31
4,581 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,383 GBP2018-10-31
7,184 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
42,375 GBP2018-10-31
7,184 GBP2017-10-31
Motor vehicles
34,992 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,028 GBP2018-10-31
3,189 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,026 GBP2018-10-31
3,189 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
839 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
6,998 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,998 GBP2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,355 GBP2018-10-31
3,995 GBP2017-10-31
Motor vehicles
27,994 GBP2018-10-31
Other Debtors
16,688 GBP2018-10-31
17,470 GBP2017-10-31
Debtors
Current
16,688 GBP2018-10-31
17,470 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
8,791 GBP2018-10-31
Taxation/Social Security Payable
2,179 GBP2018-10-31
2,262 GBP2017-10-31
Other Creditors
21,240 GBP2018-10-31
24,722 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,335 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
100 shares2017-10-31