46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,730 GBP2022-09-30
1,471 GBP2021-03-31
Total Inventories
20,000 GBP2021-03-31
Debtors
Current
25,511 GBP2022-09-30
15,500 GBP2021-03-31
Cash at bank and in hand
380 GBP2022-09-30
380 GBP2021-03-31
Current Assets
25,891 GBP2022-09-30
35,880 GBP2021-03-31
Net Current Assets/Liabilities
-13,827 GBP2022-09-30
-19,832 GBP2021-03-31
Net Assets/Liabilities
-12,097 GBP2022-09-30
-18,361 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-12,098 GBP2022-09-30
-18,362 GBP2021-03-31
Equity
-12,097 GBP2022-09-30
-18,361 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-09-30
25,000 GBP2021-03-31
Intangible Assets - Gross Cost
25,000 GBP2022-09-30
25,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2022-09-30
25,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-09-30
25,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,521 GBP2022-09-30
891 GBP2021-03-31
Motor vehicles
4,250 GBP2022-09-30
4,250 GBP2021-03-31
Other
3,293 GBP2022-09-30
3,293 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,064 GBP2022-09-30
8,434 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
562 GBP2022-09-30
390 GBP2021-03-31
Motor vehicles
4,157 GBP2022-09-30
4,115 GBP2021-03-31
Other
2,615 GBP2022-09-30
2,458 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2022-09-30
6,963 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
42 GBP2021-04-01 ~ 2022-09-30
Other
157 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
959 GBP2022-09-30
501 GBP2021-03-31
Motor vehicles
93 GBP2022-09-30
135 GBP2021-03-31
Other
678 GBP2022-09-30
835 GBP2021-03-31
Other types of inventories not specified separately
20,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
25,511 GBP2022-09-30
15,500 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,191 GBP2022-09-30
1,081 GBP2021-03-31
Trade Creditors/Trade Payables
746 GBP2022-09-30
1,809 GBP2021-03-31
Taxation/Social Security Payable
713 GBP2022-09-30
1,100 GBP2021-03-31
Accrued Liabilities
1,374 GBP2022-09-30
945 GBP2021-03-31
Other Creditors
33,694 GBP2022-09-30
50,777 GBP2021-03-31
Bank Overdrafts
Current
3,191 GBP2022-09-30
1,081 GBP2021-03-31