46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
768,698 GBP2025-06-30
20,948 GBP2024-06-30
Debtors
84,788 GBP2025-06-30
27,873 GBP2024-06-30
Cash at bank and in hand
37,084 GBP2025-06-30
113,873 GBP2024-06-30
Current Assets
206,677 GBP2025-06-30
141,746 GBP2024-06-30
Creditors
Current
126,738 GBP2025-06-30
59,625 GBP2024-06-30
Net Current Assets/Liabilities
79,939 GBP2025-06-30
82,121 GBP2024-06-30
Total Assets Less Current Liabilities
848,637 GBP2025-06-30
103,069 GBP2024-06-30
Creditors
Non-current
725,475 GBP2025-06-30
Net Assets/Liabilities
123,162 GBP2025-06-30
103,069 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
123,152 GBP2025-06-30
103,059 GBP2024-06-30
Equity
123,162 GBP2025-06-30
103,069 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,869 GBP2025-06-30
60,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
827,229 GBP2025-06-30
60,725 GBP2024-06-30
Land and buildings
718,360 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,531 GBP2025-06-30
39,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,531 GBP2025-06-30
39,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
718,360 GBP2025-06-30
Plant and equipment
50,338 GBP2025-06-30
20,948 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,819 GBP2025-06-30
Current, Amounts falling due within one year
9,260 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
47,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,969 GBP2025-06-30
Current, Amounts falling due within one year
3,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,788 GBP2025-06-30
Current, Amounts falling due within one year
27,873 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-404 GBP2025-06-30
10,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,278 GBP2025-06-30
31,835 GBP2024-06-30
Other Creditors
Current
119,864 GBP2025-06-30
17,483 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
412,789 GBP2025-06-30
Other Creditors
Non-current
312,686 GBP2025-06-30