46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,611 GBP2023-11-30
2,149 GBP2022-11-30
Debtors
84,432 GBP2023-11-30
84,737 GBP2022-11-30
Cash at bank and in hand
34,925 GBP2023-11-30
51,508 GBP2022-11-30
Current Assets
119,357 GBP2023-11-30
136,245 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-88,026 GBP2023-11-30
-60,314 GBP2022-11-30
Net Current Assets/Liabilities
31,331 GBP2023-11-30
75,931 GBP2022-11-30
Total Assets Less Current Liabilities
32,942 GBP2023-11-30
78,080 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
17,942 GBP2023-11-30
43,080 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
16,942 GBP2023-11-30
42,080 GBP2022-11-30
4,887 GBP2021-11-30
Equity
17,942 GBP2023-11-30
43,080 GBP2022-11-30
5,887 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,362 GBP2022-12-01 ~ 2023-11-30
83,193 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,362 GBP2022-12-01 ~ 2023-11-30
83,193 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-26,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
4,778 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,167 GBP2023-11-30
2,629 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
1,611 GBP2023-11-30
2,149 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
79,990 GBP2023-11-30
79,350 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,442 GBP2023-11-30
5,387 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
84,432 GBP2023-11-30
84,737 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,899 GBP2023-11-30
1,652 GBP2022-11-30
Corporation Tax Payable
Current
-192 GBP2023-11-30
20,172 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,350 GBP2023-11-30
2,423 GBP2022-11-30
Other Creditors
Current
14,969 GBP2023-11-30
36,067 GBP2022-11-30
Creditors
Current
88,026 GBP2023-11-30
60,314 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
35,000 GBP2022-11-30