46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
24,834 GBP2023-11-30
40,540 GBP2022-11-30
Total Inventories
25,652 GBP2023-11-30
Cash at bank and in hand
43,463 GBP2023-11-30
42,625 GBP2022-11-30
Current Assets
69,115 GBP2023-11-30
42,625 GBP2022-11-30
Net Current Assets/Liabilities
-292,891 GBP2023-11-30
-202,189 GBP2022-11-30
Total Assets Less Current Liabilities
-268,057 GBP2023-11-30
-161,649 GBP2022-11-30
Net Assets/Liabilities
-349,399 GBP2023-11-30
-224,672 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,195 GBP2023-11-30
1,748 GBP2022-11-30
Computers
54,118 GBP2023-11-30
53,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,313 GBP2023-11-30
54,922 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,318 GBP2023-11-30
681 GBP2022-11-30
Computers
30,161 GBP2023-11-30
13,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,479 GBP2023-11-30
14,382 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2022-12-01 ~ 2023-11-30
Computers
16,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
877 GBP2023-11-30
1,067 GBP2022-11-30
Computers
23,957 GBP2023-11-30
39,473 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
320 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,949 GBP2023-11-30
53,522 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
254,580 GBP2023-11-30
129,689 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
52,110 GBP2023-11-30
60,907 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,047 GBP2023-11-30
696 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,403 GBP2023-11-30
37,388 GBP2022-11-30
Other Creditors
Amounts falling due after one year
41,552 GBP2023-11-30
19,983 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
7,387 GBP2023-11-30
5,652 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30