46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
23,922 GBP2024-01-31
35,956 GBP2023-01-31
Fixed Assets - Investments
500,779 GBP2024-01-31
487,201 GBP2023-01-31
Fixed Assets
524,701 GBP2024-01-31
523,157 GBP2023-01-31
Debtors
130,561 GBP2024-01-31
147,511 GBP2023-01-31
Cash at bank and in hand
473,239 GBP2024-01-31
378,863 GBP2023-01-31
Current Assets
738,756 GBP2024-01-31
609,636 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-98,544 GBP2024-01-31
-31,480 GBP2023-01-31
Net Current Assets/Liabilities
640,212 GBP2024-01-31
578,156 GBP2023-01-31
Total Assets Less Current Liabilities
1,164,913 GBP2024-01-31
1,101,313 GBP2023-01-31
Net Assets/Liabilities
1,158,932 GBP2024-01-31
1,092,323 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,158,832 GBP2024-01-31
1,092,223 GBP2023-01-31
Equity
1,158,932 GBP2024-01-31
1,092,323 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,692 GBP2023-01-31
Computers
18,319 GBP2023-01-31
Motor vehicles
13,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,127 GBP2024-01-31
24,373 GBP2023-01-31
Computers
15,741 GBP2024-01-31
12,659 GBP2023-01-31
Motor vehicles
11,504 GBP2024-01-31
10,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,924 GBP2024-01-31
47,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,754 GBP2023-02-01 ~ 2024-01-31
Computers
3,082 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
17,565 GBP2024-01-31
25,319 GBP2023-01-31
Computers
2,578 GBP2024-01-31
5,660 GBP2023-01-31
Motor vehicles
2,491 GBP2024-01-31
3,321 GBP2023-01-31
Other Investments Other Than Loans
500,779 GBP2024-01-31
487,201 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
117,126 GBP2024-01-31
122,086 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,435 GBP2024-01-31
25,425 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
130,561 GBP2024-01-31
147,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,631 GBP2024-01-31
7,698 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,451 GBP2024-01-31
17,135 GBP2023-01-31
Other Creditors
Current
17,462 GBP2024-01-31
6,647 GBP2023-01-31
Creditors
Current
98,544 GBP2024-01-31
31,480 GBP2023-01-31