46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
10,551 GBP2023-11-30
16,684 GBP2022-11-30
Total Inventories
121,831 GBP2023-11-30
193,346 GBP2022-11-30
Debtors
8,098 GBP2023-11-30
15,806 GBP2022-11-30
Cash at bank and in hand
66,508 GBP2023-11-30
122,730 GBP2022-11-30
Current Assets
196,437 GBP2023-11-30
331,882 GBP2022-11-30
Net Current Assets/Liabilities
179,491 GBP2023-11-30
293,909 GBP2022-11-30
Net Assets/Liabilities
190,042 GBP2023-11-30
310,593 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
189,942 GBP2023-11-30
310,493 GBP2022-11-30
Equity
190,042 GBP2023-11-30
310,593 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,925 GBP2023-11-30
15,116 GBP2022-11-30
Vehicles
10,143 GBP2023-11-30
10,143 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,068 GBP2023-11-30
25,259 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,949 GBP2023-11-30
4,754 GBP2022-11-30
Vehicles
6,568 GBP2023-11-30
3,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,517 GBP2023-11-30
8,575 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,976 GBP2023-11-30
10,362 GBP2022-11-30
Vehicles
3,575 GBP2023-11-30
6,322 GBP2022-11-30
Trade Debtors/Trade Receivables
2,604 GBP2023-11-30
10,312 GBP2022-11-30
Other Debtors
5,494 GBP2023-11-30
5,494 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,538 GBP2023-11-30
24,377 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
113 GBP2023-11-30
11,768 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,292 GBP2023-11-30
2,754 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3 GBP2023-11-30
-926 GBP2022-11-30