46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
48,976 GBP2025-04-30
65,211 GBP2024-04-30
Debtors
1,018,776 GBP2025-04-30
1,121,004 GBP2024-04-30
Cash at bank and in hand
650,194 GBP2025-04-30
208,064 GBP2024-04-30
Current Assets
3,963,970 GBP2025-04-30
3,359,068 GBP2024-04-30
Net Current Assets/Liabilities
2,900,389 GBP2025-04-30
3,136,268 GBP2024-04-30
Total Assets Less Current Liabilities
2,949,365 GBP2025-04-30
3,201,479 GBP2024-04-30
Net Assets/Liabilities
2,000,516 GBP2025-04-30
2,442,713 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,999,416 GBP2025-04-30
2,441,613 GBP2024-04-30
Equity
2,000,516 GBP2025-04-30
2,442,713 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,874 GBP2025-04-30
73,825 GBP2024-04-30
Motor vehicles
90,013 GBP2025-04-30
90,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
161,887 GBP2025-04-30
163,838 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,951 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,542 GBP2025-04-30
70,806 GBP2024-04-30
Motor vehicles
43,369 GBP2025-04-30
27,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,911 GBP2025-04-30
98,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,951 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,332 GBP2025-04-30
3,019 GBP2024-04-30
Motor vehicles
46,644 GBP2025-04-30
62,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
849,969 GBP2025-04-30
844,478 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
168,807 GBP2025-04-30
276,526 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,018,776 GBP2025-04-30
1,121,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,478 GBP2025-04-30
120,892 GBP2024-04-30
Amounts owed to group undertakings
Current
86,936 GBP2025-04-30
71,911 GBP2024-04-30
Corporation Tax Payable
Current
29,674 GBP2025-04-30
6,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,961 GBP2025-04-30
2,025 GBP2024-04-30
Other Creditors
Current
807,532 GBP2025-04-30
21,040 GBP2024-04-30
Creditors
Current
1,063,581 GBP2025-04-30
222,800 GBP2024-04-30
Amounts owed to group undertakings
Non-current
900,000 GBP2025-04-30
700,000 GBP2024-04-30
Other Creditors
Non-current
36,605 GBP2025-04-30
45,163 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2025-04-30
8,557 GBP2024-04-30
Non-current
36,605 GBP2025-04-30
45,163 GBP2024-04-30