46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,045 GBP2024-01-31
6,225 GBP2023-01-31
Debtors
15,031 GBP2024-01-31
14,061 GBP2023-01-31
Cash at bank and in hand
188,443 GBP2024-01-31
208,225 GBP2023-01-31
Current Assets
203,474 GBP2024-01-31
222,286 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,625 GBP2024-01-31
-26,866 GBP2023-01-31
Net Current Assets/Liabilities
191,849 GBP2024-01-31
195,420 GBP2023-01-31
Total Assets Less Current Liabilities
193,894 GBP2024-01-31
201,645 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
192,894 GBP2024-01-31
200,645 GBP2023-01-31
Equity
193,894 GBP2024-01-31
201,645 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,585 GBP2024-01-31
35,585 GBP2023-01-31
Other
8,474 GBP2024-01-31
89,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,059 GBP2024-01-31
124,669 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-80,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-80,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,585 GBP2024-01-31
35,585 GBP2023-01-31
Other
6,429 GBP2024-01-31
82,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,014 GBP2024-01-31
118,444 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-76,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
2,045 GBP2024-01-31
6,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,031 GBP2024-01-31
14,061 GBP2023-01-31
Trade Creditors/Trade Payables
Current
166 GBP2024-01-31
1,493 GBP2023-01-31
Corporation Tax Payable
Current
8,031 GBP2024-01-31
20,708 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,280 GBP2024-01-31
3,731 GBP2023-01-31
Other Creditors
Current
148 GBP2024-01-31
934 GBP2023-01-31
Creditors
Current
11,625 GBP2024-01-31
26,866 GBP2023-01-31