46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
77,248 GBP2024-03-31
72,397 GBP2023-03-31
Debtors
318,102 GBP2024-03-31
337,507 GBP2023-03-31
Cash at bank and in hand
137,390 GBP2024-03-31
7,705 GBP2023-03-31
Current Assets
804,359 GBP2024-03-31
722,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,908 GBP2024-03-31
-147,006 GBP2023-03-31
Net Current Assets/Liabilities
572,451 GBP2024-03-31
574,998 GBP2023-03-31
Total Assets Less Current Liabilities
649,699 GBP2024-03-31
647,395 GBP2023-03-31
Net Assets/Liabilities
629,447 GBP2024-03-31
620,369 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
629,326 GBP2024-03-31
620,248 GBP2023-03-31
Equity
629,447 GBP2024-03-31
620,369 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,122 GBP2024-03-31
28,919 GBP2023-03-31
Furniture and fittings
46,203 GBP2024-03-31
38,312 GBP2023-03-31
Computers
37,188 GBP2024-03-31
30,562 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
45,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,414 GBP2024-03-31
198,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,185 GBP2024-03-31
10,208 GBP2023-03-31
Furniture and fittings
29,606 GBP2024-03-31
26,163 GBP2023-03-31
Computers
26,208 GBP2024-03-31
23,915 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
19,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,166 GBP2024-03-31
126,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,443 GBP2023-04-01 ~ 2024-03-31
Computers
2,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,937 GBP2024-03-31
18,711 GBP2023-03-31
Furniture and fittings
16,597 GBP2024-03-31
12,149 GBP2023-03-31
Computers
10,980 GBP2024-03-31
6,647 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
26,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,972 GBP2024-03-31
200,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,130 GBP2024-03-31
137,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,102 GBP2024-03-31
337,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
10,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,087 GBP2024-03-31
13,649 GBP2023-03-31
Amounts owed to group undertakings
Current
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,591 GBP2024-03-31
103,643 GBP2023-03-31
Other Creditors
Current
23,404 GBP2024-03-31
15,013 GBP2023-03-31
Creditors
Current
231,908 GBP2024-03-31
147,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,252 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,026 GBP2023-03-31
Creditors
Non-current
20,252 GBP2024-03-31
27,026 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
12,158 GBP2023-03-31
Minimum gross finance lease payments owing
0 GBP2024-03-31
14,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,396 GBP2024-03-31
147,000 GBP2023-03-31