46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
33,234 GBP2024-06-30
45,428 GBP2023-06-30
Debtors
352,320 GBP2024-06-30
291,753 GBP2023-06-30
Cash at bank and in hand
168,027 GBP2024-06-30
1,621,525 GBP2023-06-30
Current Assets
1,456,648 GBP2024-06-30
2,305,432 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-553,861 GBP2023-06-30
Net Current Assets/Liabilities
957,672 GBP2024-06-30
1,751,571 GBP2023-06-30
Total Assets Less Current Liabilities
990,906 GBP2024-06-30
1,796,999 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,157 GBP2023-06-30
Net Assets/Liabilities
986,154 GBP2024-06-30
1,779,464 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
986,054 GBP2024-06-30
1,779,364 GBP2023-06-30
Equity
986,154 GBP2024-06-30
1,779,464 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,915 GBP2024-06-30
11,915 GBP2023-06-30
Other
53,819 GBP2024-06-30
52,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,734 GBP2024-06-30
64,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
32,500 GBP2024-06-30
19,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2024-06-30
19,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
13,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,915 GBP2024-06-30
11,915 GBP2023-06-30
Other
21,319 GBP2024-06-30
33,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
142,785 GBP2024-06-30
114,076 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,933 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
105,052 GBP2024-06-30
59,200 GBP2023-06-30
Prepayments/Accrued Income
Current
97,550 GBP2024-06-30
82,177 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
352,320 GBP2024-06-30
Current, Amounts falling due within one year
255,453 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
36,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-06-30
4,572 GBP2023-06-30
Trade Creditors/Trade Payables
Current
383,747 GBP2024-06-30
54,160 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
371,418 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,414 GBP2024-06-30
34,738 GBP2023-06-30
Other Creditors
Current
67,325 GBP2024-06-30
80,149 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,090 GBP2024-06-30
8,824 GBP2023-06-30
Creditors
Current
498,976 GBP2024-06-30
553,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,752 GBP2024-06-30
9,157 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30