46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
130 GBP2024-01-31
173 GBP2023-01-31
Fixed Assets
130 GBP2024-01-31
173 GBP2023-01-31
Total Inventories
103,906 GBP2024-01-31
83,248 GBP2023-01-31
Trade Debtors/Trade Receivables
200,313 GBP2024-01-31
237,314 GBP2023-01-31
Cash at bank and in hand
74,498 GBP2024-01-31
212,381 GBP2023-01-31
Current Assets
378,717 GBP2024-01-31
532,943 GBP2023-01-31
Net Current Assets/Liabilities
329,574 GBP2024-01-31
Total Assets Less Current Liabilities
329,704 GBP2024-01-31
358,157 GBP2023-01-31
Creditors
Amounts falling due after one year
-70,000 GBP2024-01-31
-100,000 GBP2023-01-31
Net Assets/Liabilities
259,704 GBP2024-01-31
258,157 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
17,465 GBP2023-01-31
Retained earnings (accumulated losses)
258,704 GBP2024-01-31
239,692 GBP2023-01-31
Equity
259,704 GBP2024-01-31
258,157 GBP2023-01-31
Finished Goods/Goods for Resale
103,906 GBP2024-01-31
83,248 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,895 GBP2024-01-31
209,363 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,418 GBP2024-01-31
27,951 GBP2023-01-31
Debtors
Amounts falling due within one year
200,313 GBP2024-01-31
237,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,408 GBP2024-01-31
137,672 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,581 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,735 GBP2024-01-31
4,706 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31