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.
Turnover/Revenue
1,905,285 GBP2017-04-01 ~ 2018-03-31
2,463,109 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-1,829,710 GBP2017-04-01 ~ 2018-03-31
-2,323,425 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
75,575 GBP2017-04-01 ~ 2018-03-31
139,684 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
-72,692 GBP2017-04-01 ~ 2018-03-31
-119,361 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-743 GBP2017-04-01 ~ 2018-03-31
-1,150 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
2,140 GBP2017-04-01 ~ 2018-03-31
19,173 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
2,140 GBP2017-04-01 ~ 2018-03-31
19,173 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,733 GBP2017-04-01 ~ 2018-03-31
18,830 GBP2016-04-01 ~ 2017-03-31
Total Inventories
450,971 GBP2018-03-31
14,642 GBP2017-03-31
Debtors
231,380 GBP2018-03-31
380,713 GBP2017-03-31
Cash at bank and in hand
274,746 GBP2018-03-31
70,265 GBP2017-03-31
Current Assets
957,097 GBP2018-03-31
465,620 GBP2017-03-31
Net Assets/Liabilities
2,687 GBP2018-03-31
954 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
2,685 GBP2018-03-31
952 GBP2017-03-31
-17,878 GBP2016-03-31
Equity
2,687 GBP2018-03-31
954 GBP2017-03-31
-17,876 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,733 GBP2017-04-01 ~ 2018-03-31
18,830 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,733 GBP2017-04-01 ~ 2018-03-31
18,830 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
1,733 GBP2017-04-01 ~ 2018-03-31
18,830 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
6,500 GBP2017-04-01 ~ 2018-03-31
6,000 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
407 GBP2017-04-01 ~ 2018-03-31
3,835 GBP2016-04-01 ~ 2017-03-31
Finished Goods/Goods for Resale
450,971 GBP2018-03-31
14,642 GBP2017-03-31
Trade Debtors/Trade Receivables
221,635 GBP2018-03-31
361,379 GBP2017-03-31
Other Debtors
1,153 GBP2018-03-31
19,084 GBP2017-03-31
Prepayments
8,592 GBP2018-03-31
250 GBP2017-03-31
Debtors
Current
231,380 GBP2018-03-31
380,713 GBP2017-03-31
Trade Creditors/Trade Payables
4,043 GBP2018-03-31
1,804 GBP2017-03-31
Amounts Owed to Related Parties
856,208 GBP2018-03-31
338,870 GBP2017-03-31
Taxation/Social Security Payable
3,834 GBP2018-03-31
77,745 GBP2017-03-31
Other Creditors
85,972 GBP2018-03-31
35,196 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
2 shares2017-03-31