46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
34,308 GBP2025-06-30
41,617 GBP2024-06-30
Fixed Assets
34,308 GBP2025-06-30
41,617 GBP2024-06-30
Debtors
12,375 GBP2025-06-30
Cash at bank and in hand
2,275 GBP2025-06-30
19,824 GBP2024-06-30
Current Assets
14,650 GBP2025-06-30
19,824 GBP2024-06-30
Net Current Assets/Liabilities
-20,517 GBP2025-06-30
-42,486 GBP2024-06-30
Total Assets Less Current Liabilities
13,791 GBP2025-06-30
-869 GBP2024-06-30
Net Assets/Liabilities
11,341 GBP2025-06-30
-3,319 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
11,341 GBP2025-06-30
-3,319 GBP2024-06-30
Equity
11,341 GBP2025-06-30
-3,319 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,362 GBP2025-06-30
39,362 GBP2024-06-30
Office equipment
1,608 GBP2025-06-30
1,608 GBP2024-06-30
Vehicles
11,089 GBP2025-06-30
11,089 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,059 GBP2025-06-30
52,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,670 GBP2025-06-30
7,791 GBP2024-06-30
Office equipment
767 GBP2025-06-30
109 GBP2024-06-30
Vehicles
5,314 GBP2025-06-30
2,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,751 GBP2025-06-30
10,442 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,879 GBP2024-07-01 ~ 2025-06-30
Office equipment
658 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,692 GBP2025-06-30
31,571 GBP2024-06-30
Office equipment
841 GBP2025-06-30
1,499 GBP2024-06-30
Vehicles
5,775 GBP2025-06-30
8,547 GBP2024-06-30
Other Debtors
12,375 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,713 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,900 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,875 GBP2025-06-30
1,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,365 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,579 GBP2025-06-30
1,800 GBP2024-06-30
Amounts falling due after one year
2,450 GBP2025-06-30
2,450 GBP2024-06-30