46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
57,985 GBP2024-02-28
66,583 GBP2023-02-28
Fixed Assets
57,985 GBP2024-02-28
66,583 GBP2023-02-28
Total Inventories
293,000 GBP2024-02-28
365,000 GBP2023-02-28
Debtors
90,587 GBP2024-02-28
17,401 GBP2023-02-28
Cash at bank and in hand
676,089 GBP2024-02-28
782,575 GBP2023-02-28
Current Assets
1,059,676 GBP2024-02-28
1,164,976 GBP2023-02-28
Net Current Assets/Liabilities
947,009 GBP2024-02-28
960,200 GBP2023-02-28
Total Assets Less Current Liabilities
1,004,994 GBP2024-02-28
1,026,783 GBP2023-02-28
Net Assets/Liabilities
994,325 GBP2024-02-28
1,014,799 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-28
103 GBP2023-02-28
Retained earnings (accumulated losses)
994,222 GBP2024-02-28
1,014,696 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,595 GBP2024-02-28
15,595 GBP2023-02-28
Plant and equipment
25,315 GBP2024-02-28
25,315 GBP2023-02-28
Furniture and fittings
137,923 GBP2024-02-28
137,923 GBP2023-02-28
Computers
27,532 GBP2024-02-28
27,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,365 GBP2024-02-28
206,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,596 GBP2024-02-28
14,036 GBP2023-02-28
Plant and equipment
24,112 GBP2024-02-28
23,710 GBP2023-02-28
Furniture and fittings
86,106 GBP2024-02-28
80,345 GBP2023-02-28
Computers
22,566 GBP2024-02-28
21,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,380 GBP2024-02-28
139,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,560 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
402 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,761 GBP2023-03-01 ~ 2024-02-28
Computers
875 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,598 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1 GBP2024-02-28
1,559 GBP2023-02-28
Plant and equipment
1,203 GBP2024-02-28
1,605 GBP2023-02-28
Furniture and fittings
51,817 GBP2024-02-28
57,578 GBP2023-02-28
Computers
4,966 GBP2024-02-28
5,841 GBP2023-02-28
Other types of inventories not specified separately
293,000 GBP2024-02-28
365,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,841 GBP2024-02-28
17,401 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14 GBP2024-02-28
Amounts owed by directors
Current
80,732 GBP2024-02-28
Trade Creditors/Trade Payables
Current
85,587 GBP2024-02-28
155,405 GBP2023-02-28
Corporation Tax Payable
Current
6,310 GBP2024-02-28
15,789 GBP2023-02-28
Amount of value-added tax that is payable
Current
18,611 GBP2024-02-28
28,528 GBP2023-02-28
Other Creditors
Current
32 GBP2024-02-28
316 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-02-28
1,950 GBP2023-02-28
Amounts owed to directors
Current
2,788 GBP2023-02-28