46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
138,544 GBP2023-10-30
81,858 GBP2022-10-31
Debtors
820,112 GBP2023-10-30
688,199 GBP2022-10-31
Cash at bank and in hand
65,979 GBP2023-10-30
59,912 GBP2022-10-31
Current Assets
886,091 GBP2023-10-30
748,111 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-424,385 GBP2023-10-30
-401,182 GBP2022-10-31
Net Current Assets/Liabilities
461,706 GBP2023-10-30
346,929 GBP2022-10-31
Total Assets Less Current Liabilities
600,250 GBP2023-10-30
428,787 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,645 GBP2023-10-30
-36,667 GBP2022-10-31
Net Assets/Liabilities
573,605 GBP2023-10-30
392,120 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
573,505 GBP2023-10-30
392,020 GBP2022-10-31
Equity
573,605 GBP2023-10-30
392,120 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-30
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,715 GBP2023-10-30
11,824 GBP2022-10-31
Computers
5,982 GBP2023-10-30
5,677 GBP2022-10-31
Motor vehicles
162,862 GBP2023-10-30
91,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
190,559 GBP2023-10-30
109,143 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-30
Computers
0 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
-91,642 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-91,642 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,385 GBP2023-10-30
2,956 GBP2022-10-31
Computers
2,915 GBP2023-10-30
1,419 GBP2022-10-31
Motor vehicles
40,715 GBP2023-10-30
22,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,015 GBP2023-10-30
27,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,429 GBP2022-11-01 ~ 2023-10-30
Computers
1,496 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
40,715 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,640 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-30
Computers
0 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
-22,910 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,910 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
13,330 GBP2023-10-30
8,868 GBP2022-10-31
Computers
3,067 GBP2023-10-30
4,258 GBP2022-10-31
Motor vehicles
122,147 GBP2023-10-30
68,732 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
263,256 GBP2023-10-30
587,321 GBP2022-10-31
Other Debtors
Amounts falling due within one year
556,856 GBP2023-10-30
100,878 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
820,112 GBP2023-10-30
688,199 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,900 GBP2023-10-30
68,409 GBP2022-10-31
Corporation Tax Payable
Current
98,190 GBP2023-10-30
87,645 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,378 GBP2023-10-30
187,428 GBP2022-10-31
Other Creditors
Current
145,917 GBP2023-10-30
57,700 GBP2022-10-31
Creditors
Current
424,385 GBP2023-10-30
401,182 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,645 GBP2023-10-30
36,667 GBP2022-10-31