46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Turnover/Revenue
52,304 GBP2021-04-01 ~ 2022-03-31
46,881 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
52,304 GBP2021-04-01 ~ 2022-03-31
46,881 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-54,413 GBP2021-04-01 ~ 2022-03-31
-49,649 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-2,109 GBP2021-04-01 ~ 2022-03-31
2,232 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-8,287 GBP2021-04-01 ~ 2022-03-31
1,843 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-8,287 GBP2021-04-01 ~ 2022-03-31
1,843 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
1 GBP2022-03-31
1 GBP2021-03-31
Debtors
Current
204,240 GBP2022-03-31
187,358 GBP2021-03-31
Cash at bank and in hand
41,747 GBP2022-03-31
60,900 GBP2021-03-31
Current Assets
245,987 GBP2022-03-31
248,258 GBP2021-03-31
Net Current Assets/Liabilities
231,667 GBP2022-03-31
239,954 GBP2021-03-31
Total Assets Less Current Liabilities
231,668 GBP2022-03-31
239,955 GBP2021-03-31
Net Assets/Liabilities
231,668 GBP2022-03-31
239,955 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
100,000 GBP2020-04-01
Retained earnings (accumulated losses)
131,668 GBP2022-03-31
139,955 GBP2021-03-31
138,112 GBP2020-04-01
Equity
231,668 GBP2022-03-31
239,955 GBP2021-03-31
238,112 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-8,287 GBP2021-04-01 ~ 2022-03-31
1,843 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,287 GBP2021-04-01 ~ 2022-03-31
1,843 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
41,747 GBP2022-03-31
60,900 GBP2021-03-31
9,734 GBP2020-04-01
Audit Fees/Expenses
5,000 GBP2021-04-01 ~ 2022-03-31
3,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,109 GBP2021-04-01 ~ 2022-03-31
2,232 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-401 GBP2021-04-01 ~ 2022-03-31
424 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-03-31
1 GBP2021-03-31
Intangible Assets
Goodwill
1 GBP2022-03-31
1 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
202,830 GBP2022-03-31
159,848 GBP2021-03-31
Other Debtors
Current
1,294 GBP2022-03-31
26,250 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
116 GBP2022-03-31
1,260 GBP2021-03-31
Trade Creditors/Trade Payables
Current
541 GBP2022-03-31
2,520 GBP2021-03-31
Corporation Tax Payable
Current
6,279 GBP2022-03-31
389 GBP2021-03-31
Other Creditors
Current
761 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2022-03-31
4,634 GBP2021-03-31
Creditors
Current
14,320 GBP2022-03-31
8,304 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-03-31
100,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2021-03-31