46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
81,419 GBP2024-06-30
6,694 GBP2023-06-30
Fixed Assets
81,419 GBP2024-06-30
6,694 GBP2023-06-30
Total Inventories
376,552 GBP2024-06-30
291,678 GBP2023-06-30
Debtors
132,533 GBP2024-06-30
94,867 GBP2023-06-30
Cash at bank and in hand
52,595 GBP2024-06-30
11,768 GBP2023-06-30
Current Assets
561,680 GBP2024-06-30
398,313 GBP2023-06-30
Creditors
-224,608 GBP2024-06-30
-90,185 GBP2023-06-30
Net Current Assets/Liabilities
337,072 GBP2024-06-30
308,128 GBP2023-06-30
Total Assets Less Current Liabilities
418,491 GBP2024-06-30
314,822 GBP2023-06-30
Net Assets/Liabilities
212,703 GBP2024-06-30
102,110 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
212,603 GBP2024-06-30
102,010 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,218 GBP2024-06-30
8,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,861 GBP2024-06-30
8,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,478 GBP2024-06-30
2,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,442 GBP2024-06-30
2,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,740 GBP2024-06-30
6,694 GBP2023-06-30
Finished Goods
376,552 GBP2024-06-30
291,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,977 GBP2024-06-30
2,598 GBP2023-06-30
Prepayments/Accrued Income
Current
18,750 GBP2024-06-30
18,750 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,599 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
102,806 GBP2024-06-30
58,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,483 GBP2024-06-30
5,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,411 GBP2024-06-30
Corporation Tax Payable
Current
59,246 GBP2024-06-30
24,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,278 GBP2024-06-30
12,887 GBP2023-06-30
Other Creditors
Current
75,339 GBP2024-06-30
423 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,083 GBP2024-06-30
26,773 GBP2023-06-30
Amounts owed to directors
Current
8,768 GBP2024-06-30
20,962 GBP2023-06-30
Creditors
Current
224,608 GBP2024-06-30
90,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,788 GBP2024-06-30
42,712 GBP2023-06-30
Other Remaining Borrowings
Non-current
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,750 GBP2024-06-30
75,000 GBP2023-06-30
Between one and five year
356,250 GBP2024-06-30
298,750 GBP2023-06-30
More than five year
243,750 GBP2024-06-30
318,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,750 GBP2024-06-30
692,500 GBP2023-06-30