46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
860 GBP2023-02-28
Property, Plant & Equipment
45,691 GBP2024-02-29
80,389 GBP2023-02-28
Fixed Assets
45,691 GBP2024-02-29
81,249 GBP2023-02-28
Total Inventories
306,498 GBP2024-02-29
542,064 GBP2023-02-28
Debtors
Current
2,557,933 GBP2024-02-29
3,160,115 GBP2023-02-28
Cash at bank and in hand
32,709 GBP2024-02-29
48,998 GBP2023-02-28
Current Assets
2,897,140 GBP2024-02-29
3,751,177 GBP2023-02-28
Net Current Assets/Liabilities
-294,290 GBP2024-02-29
579,380 GBP2023-02-28
Total Assets Less Current Liabilities
-248,599 GBP2024-02-29
660,629 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-266,828 GBP2024-02-29
Net Assets/Liabilities
-539,037 GBP2024-02-29
176,801 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
18,655 GBP2024-02-29
18,655 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
149,555 GBP2024-02-29
149,555 GBP2023-02-28
Intangible Assets - Gross Cost
168,210 GBP2024-02-29
168,210 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,655 GBP2024-02-29
17,795 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
149,555 GBP2024-02-29
149,555 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
168,210 GBP2024-02-29
167,350 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
860 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
860 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,348 GBP2024-02-29
41,708 GBP2023-02-28
Other
118,742 GBP2024-02-29
145,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,048 GBP2024-02-29
203,906 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,360 GBP2023-03-01 ~ 2024-02-29
Other
-32,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,633 GBP2024-02-29
36,768 GBP2023-02-28
Other
81,422 GBP2024-02-29
81,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,357 GBP2024-02-29
123,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,605 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,178 GBP2023-03-01 ~ 2024-02-29
Other
31,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,313 GBP2023-03-01 ~ 2024-02-29
Other
-31,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,302 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
7,656 GBP2024-02-29
11,261 GBP2023-02-28
Furniture and fittings
715 GBP2024-02-29
4,940 GBP2023-02-28
Other
37,320 GBP2024-02-29
64,188 GBP2023-02-28
Other types of inventories not specified separately
306,498 GBP2024-02-29
542,064 GBP2023-02-28
Trade Debtors/Trade Receivables
1,782,375 GBP2024-02-29
2,381,905 GBP2023-02-28
Other Debtors
775,558 GBP2024-02-29
778,210 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,557,933 GBP2024-02-29
Current, Amounts falling due within one year
3,160,115 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,107,819 GBP2023-02-28
Trade Creditors/Trade Payables
1,855,164 GBP2024-02-29
1,762,927 GBP2023-02-28
Taxation/Social Security Payable
135,622 GBP2024-02-29
207,321 GBP2023-02-28
Other Creditors
95,368 GBP2024-02-29
93,730 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
266,828 GBP2024-02-29
Bank Borrowings
Current
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Bank Overdrafts
Current
233,295 GBP2024-02-29
106,557 GBP2023-02-28
Total Borrowings
Current
1,105,276 GBP2024-02-29
1,107,819 GBP2023-02-28
Bank Borrowings
Non-current
266,828 GBP2024-02-29
466,831 GBP2023-02-28