46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
17,691 GBP2025-02-28
8,586 GBP2024-02-29
Total Inventories
329,075 GBP2025-02-28
171,893 GBP2024-02-29
Debtors
937,188 GBP2025-02-28
1,078,652 GBP2024-02-29
Current assets - Investments
890,417 GBP2025-02-28
794,749 GBP2024-02-29
Cash at bank and in hand
295,904 GBP2025-02-28
505,673 GBP2024-02-29
Current Assets
2,452,584 GBP2025-02-28
2,550,967 GBP2024-02-29
Creditors
Current
348,136 GBP2025-02-28
302,665 GBP2024-02-29
Net Current Assets/Liabilities
2,104,448 GBP2025-02-28
2,248,302 GBP2024-02-29
Total Assets Less Current Liabilities
2,122,139 GBP2025-02-28
2,256,888 GBP2024-02-29
Creditors
Non-current
527,785 GBP2025-02-28
669,588 GBP2024-02-29
Net Assets/Liabilities
1,594,354 GBP2025-02-28
1,587,300 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,594,352 GBP2025-02-28
1,587,298 GBP2024-02-29
Equity
1,594,354 GBP2025-02-28
1,587,300 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,370 GBP2025-02-28
32,370 GBP2024-02-29
Computers
50,325 GBP2025-02-28
50,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,694 GBP2025-02-28
82,695 GBP2024-02-29
Motor vehicles
11,999 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,736 GBP2025-02-28
31,331 GBP2024-02-29
Computers
44,267 GBP2025-02-28
42,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,003 GBP2025-02-28
74,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,000 GBP2024-03-01 ~ 2025-02-28
Computers
1,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
634 GBP2025-02-28
1,039 GBP2024-02-29
Motor vehicles
10,999 GBP2025-02-28
Computers
6,058 GBP2025-02-28
7,547 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,591 GBP2025-02-28
281,215 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
663,046 GBP2025-02-28
663,046 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
28,551 GBP2025-02-28
134,391 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
937,188 GBP2025-02-28
1,078,652 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19 GBP2025-02-28
14 GBP2024-02-29
Trade Creditors/Trade Payables
Current
320,174 GBP2025-02-28
223,780 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,421 GBP2025-02-28
52,700 GBP2024-02-29
Other Creditors
Current
5,522 GBP2025-02-28
26,171 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
144,303 GBP2025-02-28
286,106 GBP2024-02-29
Other Creditors
Non-current
383,482 GBP2025-02-28
383,482 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
260,791 GBP2024-02-29
Bank Borrowings
Secured
144,303 GBP2025-02-28
286,106 GBP2024-02-29