46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,181 GBP2025-06-30
4,297 GBP2024-06-30
Total Inventories
580 GBP2025-06-30
530 GBP2024-06-30
Debtors
27,320 GBP2025-06-30
11,575 GBP2024-06-30
Cash at bank and in hand
6,194 GBP2025-06-30
17,444 GBP2024-06-30
Current Assets
34,094 GBP2025-06-30
29,549 GBP2024-06-30
Creditors
Amounts falling due within one year
10,594 GBP2025-06-30
12,059 GBP2024-06-30
Net Current Assets/Liabilities
23,500 GBP2025-06-30
17,490 GBP2024-06-30
Total Assets Less Current Liabilities
26,681 GBP2025-06-30
21,787 GBP2024-06-30
Net Assets/Liabilities
26,681 GBP2025-06-30
21,787 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,581 GBP2025-06-30
21,687 GBP2024-06-30
Equity
26,681 GBP2025-06-30
21,787 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-06-30
Office equipment
666 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
12,666 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,152 GBP2025-06-30
8,203 GBP2024-06-30
Office equipment
333 GBP2025-06-30
166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,485 GBP2025-06-30
8,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-07-01 ~ 2025-06-30
Office equipment
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,848 GBP2025-06-30
3,797 GBP2024-06-30
Office equipment
333 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
7,377 GBP2025-06-30
2,645 GBP2024-06-30
Other Debtors
19,943 GBP2025-06-30
8,930 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468 GBP2025-06-30
4,622 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,248 GBP2025-06-30
3,826 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,096 GBP2025-06-30
2,037 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,782 GBP2025-06-30
1,574 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30