46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
32,048 GBP2024-01-31
32,864 GBP2023-01-31
Fixed Assets - Investments
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Fixed Assets
33,298 GBP2024-01-31
34,114 GBP2023-01-31
Total Inventories
276 GBP2024-01-31
322 GBP2023-01-31
Debtors
122,000 GBP2024-01-31
102,000 GBP2023-01-31
Cash at bank and in hand
494,357 GBP2024-01-31
525,780 GBP2023-01-31
Current Assets
616,633 GBP2024-01-31
628,102 GBP2023-01-31
Creditors
Current
120,719 GBP2024-01-31
144,700 GBP2023-01-31
Net Current Assets/Liabilities
495,914 GBP2024-01-31
483,402 GBP2023-01-31
Total Assets Less Current Liabilities
529,212 GBP2024-01-31
517,516 GBP2023-01-31
Creditors
Non-current
30,045 GBP2024-01-31
38,694 GBP2023-01-31
Net Assets/Liabilities
499,167 GBP2024-01-31
478,822 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
414,400 GBP2024-01-31
478,722 GBP2023-01-31
Equity
499,167 GBP2024-01-31
478,822 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,952 GBP2024-01-31
17,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
32,048 GBP2024-01-31
32,864 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-01-31
Other Investments Other Than Loans
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,000 GBP2024-01-31
Current, Amounts falling due within one year
48,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
54,000 GBP2024-01-31
Current, Amounts falling due within one year
54,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
122,000 GBP2024-01-31
Current, Amounts falling due within one year
102,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,531 GBP2024-01-31
116,600 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,806 GBP2024-01-31
10,644 GBP2023-01-31
Other Creditors
Current
4,382 GBP2024-01-31
17,456 GBP2023-01-31
Non-current
30,045 GBP2024-01-31
38,694 GBP2023-01-31