46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
186,344 GBP2023-08-01 ~ 2024-07-31
145,175 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-99,832 GBP2023-08-01 ~ 2024-07-31
-111,452 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
86,512 GBP2023-08-01 ~ 2024-07-31
33,723 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-313,398 GBP2023-08-01 ~ 2024-07-31
-413,979 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-171,706 GBP2023-08-01 ~ 2024-07-31
-380,256 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,050 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-171,706 GBP2023-08-01 ~ 2024-07-31
-384,306 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,684 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-171,706 GBP2023-08-01 ~ 2024-07-31
-313,622 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
836 GBP2024-07-31
-188 GBP2023-07-31
Fixed Assets
836 GBP2024-07-31
Total Inventories
82,664 GBP2024-07-31
170,019 GBP2023-07-31
Debtors
40,640 GBP2024-07-31
75,841 GBP2023-07-31
Cash at bank and in hand
4,995 GBP2024-07-31
Current Assets
128,299 GBP2024-07-31
245,860 GBP2023-07-31
Net Current Assets/Liabilities
142,104 GBP2024-07-31
205,810 GBP2023-07-31
Total Assets Less Current Liabilities
142,940 GBP2024-07-31
205,810 GBP2023-07-31
Net Assets/Liabilities
-131,772 GBP2024-07-31
20,080 GBP2023-07-31
Equity
Called up share capital
135 GBP2024-07-31
110,129 GBP2023-07-31
Share premium
639,843 GBP2024-07-31
639,843 GBP2023-07-31
Retained earnings (accumulated losses)
-771,750 GBP2024-07-31
-729,892 GBP2023-07-31
Equity
-131,772 GBP2024-07-31
20,080 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,024 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188 GBP2024-07-31
188 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,640 GBP2024-07-31
5,157 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
70,684 GBP2023-07-31
Debtors
Amounts falling due within one year
40,640 GBP2024-07-31
75,841 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,087 GBP2024-07-31
16,052 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,957 GBP2024-07-31
20,850 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-45,876 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,527 GBP2024-07-31
3,148 GBP2023-07-31