LEATHER DIRECT (TRONGATE) LTD. - 2003-07-23
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668 GBP2024-07-31
645 GBP2023-07-31
Investment Property
447,784 GBP2024-07-31
447,784 GBP2023-07-31
Fixed Assets
448,452 GBP2024-07-31
448,429 GBP2023-07-31
Debtors
30,633 GBP2024-07-31
30,811 GBP2023-07-31
Cash at bank and in hand
20,551 GBP2024-07-31
22,754 GBP2023-07-31
Current Assets
51,184 GBP2024-07-31
53,565 GBP2023-07-31
Creditors
Current
264,315 GBP2024-07-31
276,047 GBP2023-07-31
Net Current Assets/Liabilities
-213,131 GBP2024-07-31
-222,482 GBP2023-07-31
Total Assets Less Current Liabilities
235,321 GBP2024-07-31
225,947 GBP2023-07-31
Net Assets/Liabilities
235,194 GBP2024-07-31
225,825 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
235,088 GBP2024-07-31
225,719 GBP2023-07-31
Equity
235,194 GBP2024-07-31
225,825 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718 GBP2024-07-31
718 GBP2023-07-31
Furniture and fittings
11,372 GBP2024-07-31
11,372 GBP2023-07-31
Computers
2,153 GBP2024-07-31
1,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,243 GBP2024-07-31
14,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-07-31
522 GBP2023-07-31
Furniture and fittings
10,993 GBP2024-07-31
10,926 GBP2023-07-31
Computers
2,031 GBP2024-07-31
1,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,575 GBP2024-07-31
13,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
67 GBP2023-08-01 ~ 2024-07-31
Computers
63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-07-31
196 GBP2023-07-31
Furniture and fittings
379 GBP2024-07-31
446 GBP2023-07-31
Computers
122 GBP2024-07-31
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,627 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,633 GBP2024-07-31
29,184 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,633 GBP2024-07-31
30,811 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,019 GBP2024-07-31
1,292 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,084 GBP2024-07-31
3,874 GBP2023-07-31
Other Creditors
Current
260,212 GBP2024-07-31
270,881 GBP2023-07-31