46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
103,455 GBP2024-10-30
138,544 GBP2023-10-30
Debtors
713,395 GBP2024-10-30
820,112 GBP2023-10-30
Cash at bank and in hand
12,849 GBP2024-10-30
65,979 GBP2023-10-30
Current Assets
726,244 GBP2024-10-30
886,091 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-393,307 GBP2024-10-30
Net Current Assets/Liabilities
332,937 GBP2024-10-30
461,706 GBP2023-10-30
Total Assets Less Current Liabilities
436,392 GBP2024-10-30
600,250 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-17,300 GBP2024-10-30
-26,645 GBP2023-10-30
Net Assets/Liabilities
399,435 GBP2024-10-30
571,354 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
399,335 GBP2024-10-30
571,254 GBP2023-10-30
Equity
399,435 GBP2024-10-30
571,354 GBP2023-10-30
Average Number of Employees
82023-10-31 ~ 2024-10-30
82022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,062 GBP2024-10-30
21,715 GBP2023-10-30
Computers
8,799 GBP2024-10-30
5,982 GBP2023-10-30
Motor vehicles
162,862 GBP2024-10-30
162,862 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
193,723 GBP2024-10-30
190,559 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,901 GBP2024-10-30
8,385 GBP2023-10-30
Computers
5,115 GBP2024-10-30
2,915 GBP2023-10-30
Motor vehicles
71,252 GBP2024-10-30
40,715 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,268 GBP2024-10-30
52,015 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,516 GBP2023-10-31 ~ 2024-10-30
Computers
2,200 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
30,537 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,253 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
8,161 GBP2024-10-30
13,330 GBP2023-10-30
Computers
3,684 GBP2024-10-30
3,067 GBP2023-10-30
Motor vehicles
91,610 GBP2024-10-30
122,147 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
54,223 GBP2024-10-30
263,256 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
659,172 GBP2024-10-30
Amounts falling due within one year, Current
556,856 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
713,395 GBP2024-10-30
Amounts falling due within one year, Current
820,112 GBP2023-10-30
Trade Creditors/Trade Payables
Current
62,962 GBP2024-10-30
63,900 GBP2023-10-30
Corporation Tax Payable
Current
5,641 GBP2024-10-30
98,190 GBP2023-10-30
Other Taxation & Social Security Payable
Current
165,844 GBP2024-10-30
116,378 GBP2023-10-30
Other Creditors
Current
158,860 GBP2024-10-30
145,917 GBP2023-10-30
Creditors
Current
393,307 GBP2024-10-30
424,385 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
17,300 GBP2024-10-30
26,645 GBP2023-10-30