46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
33,089 GBP2024-10-31
17,591 GBP2023-10-31
Debtors
1,143,907 GBP2024-10-31
1,707,502 GBP2023-10-31
Cash at bank and in hand
23,865 GBP2024-10-31
53,903 GBP2023-10-31
Current Assets
1,167,772 GBP2024-10-31
1,761,405 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-761,007 GBP2024-10-31
-1,428,110 GBP2023-10-31
Net Current Assets/Liabilities
406,765 GBP2024-10-31
333,295 GBP2023-10-31
Total Assets Less Current Liabilities
439,854 GBP2024-10-31
350,886 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
438,454 GBP2024-10-31
348,257 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
438,354 GBP2024-10-31
348,157 GBP2023-10-31
Equity
438,454 GBP2024-10-31
348,257 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,579 GBP2024-10-31
0 GBP2023-10-31
Other
27,108 GBP2024-10-31
29,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,687 GBP2024-10-31
29,496 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,628 GBP2024-10-31
0 GBP2023-10-31
Other
11,970 GBP2024-10-31
11,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,598 GBP2024-10-31
11,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,628 GBP2023-11-01 ~ 2024-10-31
Other
4,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-4,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,951 GBP2024-10-31
0 GBP2023-10-31
Other
15,138 GBP2024-10-31
17,591 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,135,050 GBP2024-10-31
1,631,752 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,857 GBP2024-10-31
75,750 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,143,907 GBP2024-10-31
1,707,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,257 GBP2024-10-31
399,612 GBP2023-10-31
Corporation Tax Payable
Current
28,951 GBP2024-10-31
15,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,650 GBP2024-10-31
8,685 GBP2023-10-31
Other Creditors
Current
553,149 GBP2024-10-31
1,004,293 GBP2023-10-31
Creditors
Current
761,007 GBP2024-10-31
1,428,110 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
1,429 GBP2023-10-31