46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
69,658 GBP2025-04-30
39,877 GBP2024-04-30
Fixed Assets - Investments
255,728 GBP2025-04-30
255,728 GBP2024-04-30
Fixed Assets
325,386 GBP2025-04-30
295,605 GBP2024-04-30
Total Inventories
1,583 GBP2025-04-30
1,525 GBP2024-04-30
Debtors
153,106 GBP2025-04-30
206,286 GBP2024-04-30
Cash at bank and in hand
201,853 GBP2025-04-30
218,685 GBP2024-04-30
Current Assets
356,542 GBP2025-04-30
426,496 GBP2024-04-30
Creditors
Current
8,099 GBP2025-04-30
19,110 GBP2024-04-30
Net Current Assets/Liabilities
348,443 GBP2025-04-30
407,386 GBP2024-04-30
Total Assets Less Current Liabilities
673,829 GBP2025-04-30
702,991 GBP2024-04-30
Creditors
Non-current
15,593 GBP2025-04-30
Net Assets/Liabilities
658,236 GBP2025-04-30
702,991 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
658,136 GBP2025-04-30
702,891 GBP2024-04-30
Equity
658,236 GBP2025-04-30
702,991 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,669 GBP2025-04-30
2,669 GBP2024-04-30
Motor vehicles
84,155 GBP2025-04-30
77,914 GBP2024-04-30
Computers
24,587 GBP2025-04-30
21,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,411 GBP2025-04-30
102,038 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,664 GBP2025-04-30
2,659 GBP2024-04-30
Motor vehicles
16,831 GBP2025-04-30
39,574 GBP2024-04-30
Computers
22,258 GBP2025-04-30
19,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,753 GBP2025-04-30
62,161 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,831 GBP2024-05-01 ~ 2025-04-30
Computers
2,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-04-30
10 GBP2024-04-30
Motor vehicles
67,324 GBP2025-04-30
38,340 GBP2024-04-30
Computers
2,329 GBP2025-04-30
1,527 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
255,728 GBP2024-04-30
Other Investments Other Than Loans
255,728 GBP2025-04-30
255,728 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
153,106 GBP2025-04-30
Amounts falling due within one year, Current
202,786 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
153,106 GBP2025-04-30
Amounts falling due within one year, Current
206,286 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,453 GBP2025-04-30
Other Taxation & Social Security Payable
Current
90 GBP2025-04-30
16,636 GBP2024-04-30
Other Creditors
Current
1,556 GBP2025-04-30
2,474 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,593 GBP2025-04-30