46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,313 GBP2020-03-31
Fixed Assets - Investments
7 GBP2021-03-31
7 GBP2020-03-31
Fixed Assets
7 GBP2021-03-31
1,320 GBP2020-03-31
Total Inventories
296,840 GBP2021-03-31
250,091 GBP2020-03-31
Debtors
233,327 GBP2021-03-31
285,926 GBP2020-03-31
Cash at bank and in hand
108,272 GBP2021-03-31
39,442 GBP2020-03-31
Current Assets
638,439 GBP2021-03-31
575,459 GBP2020-03-31
Net Current Assets/Liabilities
267,770 GBP2021-03-31
191,860 GBP2020-03-31
Total Assets Less Current Liabilities
267,777 GBP2021-03-31
193,180 GBP2020-03-31
Net Assets/Liabilities
180,628 GBP2021-03-31
126,987 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
180,627 GBP2021-03-31
126,986 GBP2020-03-31
Equity
180,628 GBP2021-03-31
126,987 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Furniture and fittings
10,211 GBP2021-03-31
11,657 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,711 GBP2021-03-31
14,157 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Furniture and fittings
10,211 GBP2021-03-31
10,344 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,711 GBP2021-03-31
12,844 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,313 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
7 GBP2021-03-31
Non-current
7 GBP2021-03-31
7 GBP2020-03-31
Trade Debtors/Trade Receivables
181,116 GBP2021-03-31
236,258 GBP2020-03-31
Other Debtors
52,211 GBP2021-03-31
49,668 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,437 GBP2021-03-31
172,055 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,037 GBP2021-03-31
162,173 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,584 GBP2021-03-31
1,767 GBP2020-03-31
Other Creditors
Amounts falling due within one year
35,611 GBP2021-03-31
47,604 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-03-31
Other Creditors
Amounts falling due after one year
45,055 GBP2021-03-31
66,193 GBP2020-03-31