46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,324 GBP2024-09-30
7,509 GBP2023-11-30
Fixed Assets
8,324 GBP2024-09-30
7,509 GBP2023-11-30
Total Inventories
291,173 GBP2024-09-30
149,578 GBP2023-11-30
Debtors
106,550 GBP2024-09-30
116,293 GBP2023-11-30
Cash at bank and in hand
212,078 GBP2024-09-30
151,031 GBP2023-11-30
Current Assets
609,801 GBP2024-09-30
416,902 GBP2023-11-30
Net Current Assets/Liabilities
409,900 GBP2024-09-30
386,787 GBP2023-11-30
Total Assets Less Current Liabilities
418,224 GBP2024-09-30
394,296 GBP2023-11-30
Net Assets/Liabilities
-199,065 GBP2024-09-30
-224,512 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-200,065 GBP2024-09-30
-225,512 GBP2023-11-30
Equity
-199,065 GBP2024-09-30
-224,512 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-09-30
Average Number of Employees
12023-12-01 ~ 2024-09-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,540 GBP2024-09-30
7,751 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,691 GBP2024-09-30
7,751 GBP2023-11-30
Tools/Equipment for furniture and fittings
151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359 GBP2024-09-30
242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2024-09-30
242 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-12-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
8 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,181 GBP2024-09-30
7,509 GBP2023-11-30
Tools/Equipment for furniture and fittings
143 GBP2024-09-30
Finished Goods/Goods for Resale
42,711 GBP2024-09-30
149,578 GBP2023-11-30
Other types of inventories not specified separately
248,462 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,216 GBP2024-09-30
95,439 GBP2023-11-30
Other Debtors
Amounts falling due within one year
32,805 GBP2024-09-30
20,854 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
49,529 GBP2024-09-30
Debtors
Amounts falling due within one year
106,550 GBP2024-09-30
116,293 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,560 GBP2024-09-30
23,603 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,341 GBP2024-09-30
6,512 GBP2023-11-30
Net Deferred Tax Liability/Asset
204 GBP2024-09-30