46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
192022-10-01 ~ 2023-12-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,689 GBP2023-12-31
4,068 GBP2022-09-30
Fixed Assets
18,689 GBP2023-12-31
4,068 GBP2022-09-30
Debtors
Current
1,705,591 GBP2023-12-31
762,892 GBP2022-09-30
Cash at bank and in hand
1,244 GBP2023-12-31
8,628 GBP2022-09-30
Current Assets
1,706,835 GBP2023-12-31
771,520 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,814,701 GBP2023-12-31
-751,110 GBP2022-09-30
Net Current Assets/Liabilities
-107,866 GBP2023-12-31
20,410 GBP2022-09-30
Total Assets Less Current Liabilities
-89,177 GBP2023-12-31
24,478 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,199 GBP2022-09-30
Net Assets/Liabilities
-89,177 GBP2023-12-31
-7,721 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-89,277 GBP2023-12-31
-7,821 GBP2022-09-30
Equity
-89,177 GBP2023-12-31
-7,721 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,840 GBP2023-12-31
4,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
571 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,580 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,151 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,689 GBP2023-12-31
4,068 GBP2022-09-30
Other Debtors
Current
1,577,903 GBP2023-12-31
669,014 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-09-30
Prepayments/Accrued Income
Current
127,588 GBP2023-12-31
12,757 GBP2022-09-30
Cash and Cash Equivalents
1,244 GBP2023-12-31
8,628 GBP2022-09-30
Bank Borrowings
Current
22,642 GBP2023-12-31
10,443 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,396 GBP2023-12-31
58,466 GBP2022-09-30
Taxation/Social Security Payable
Current
708,345 GBP2023-12-31
349,340 GBP2022-09-30
Other Creditors
Current
983,115 GBP2023-12-31
328,861 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,203 GBP2023-12-31
4,000 GBP2022-09-30
Creditors
Current
1,814,701 GBP2023-12-31
751,110 GBP2022-09-30
Bank Borrowings
Non-current
32,199 GBP2022-09-30
Creditors
Non-current
32,199 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,642 GBP2023-12-31
10,443 GBP2022-09-30
Non-current, Between one and two years
32,199 GBP2022-09-30
Total Borrowings
22,642 GBP2023-12-31
42,642 GBP2022-09-30