46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
134 GBP2024-07-31
267 GBP2023-07-31
Debtors
66,728 GBP2024-07-31
51,107 GBP2023-07-31
Cash at bank and in hand
59,536 GBP2024-07-31
124,032 GBP2023-07-31
Current Assets
126,264 GBP2024-07-31
175,139 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-192,292 GBP2024-07-31
-48,626 GBP2023-07-31
Net Current Assets/Liabilities
-66,028 GBP2024-07-31
126,513 GBP2023-07-31
Total Assets Less Current Liabilities
-65,894 GBP2024-07-31
126,780 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,800 GBP2023-07-31
Net Assets/Liabilities
-94,995 GBP2024-07-31
93,879 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-95,095 GBP2024-07-31
93,779 GBP2023-07-31
Equity
-94,995 GBP2024-07-31
93,879 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,570 GBP2023-07-31
Furniture and fittings
3,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,570 GBP2024-07-31
8,570 GBP2023-07-31
Furniture and fittings
3,316 GBP2024-07-31
3,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,886 GBP2024-07-31
11,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
134 GBP2024-07-31
267 GBP2023-07-31
Amounts Owed By Related Parties
14,064 GBP2024-07-31
Current
14,064 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,664 GBP2024-07-31
37,043 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
66,728 GBP2024-07-31
51,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
8,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
184,925 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
234 GBP2024-07-31
40,142 GBP2023-07-31
Other Taxation & Social Security Payable
Current
957 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
176 GBP2024-07-31
284 GBP2023-07-31
Creditors
Current
192,292 GBP2024-07-31
48,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2024-07-31
32,800 GBP2023-07-31