46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
11,821 GBP2024-03-31
14,964 GBP2023-03-31
Total Inventories
61,943 GBP2024-03-31
82,279 GBP2023-03-31
Debtors
633,031 GBP2024-03-31
1,146,527 GBP2023-03-31
Cash at bank and in hand
1,595,224 GBP2024-03-31
1,032,613 GBP2023-03-31
Current Assets
2,290,198 GBP2024-03-31
2,261,419 GBP2023-03-31
Net Current Assets/Liabilities
2,189,974 GBP2024-03-31
2,138,234 GBP2023-03-31
Total Assets Less Current Liabilities
2,201,795 GBP2024-03-31
2,153,198 GBP2023-03-31
Net Assets/Liabilities
2,198,840 GBP2024-03-31
2,150,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,065 GBP2024-03-31
38,408 GBP2023-03-31
Computers
10,458 GBP2024-03-31
10,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,523 GBP2024-03-31
48,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,244 GBP2024-03-31
23,444 GBP2023-03-31
Computers
10,458 GBP2024-03-31
10,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,702 GBP2024-03-31
33,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,821 GBP2024-03-31
14,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,159 GBP2024-03-31
967,584 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,641 GBP2024-03-31
147,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,231 GBP2024-03-31
31,044 GBP2023-03-31
Debtors
Amounts falling due within one year
633,031 GBP2024-03-31
1,146,527 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
931 GBP2024-03-31
10,506 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,885 GBP2024-03-31
88,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,620 GBP2024-03-31
22,653 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,788 GBP2024-03-31
1,874 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-04-01 ~ 2024-03-31
250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31