46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,831 GBP2024-03-31
51,188 GBP2023-03-31
Total Inventories
8,518 GBP2024-03-31
3,262 GBP2023-03-31
Debtors
152,828 GBP2024-03-31
157,801 GBP2023-03-31
Cash at bank and in hand
131,060 GBP2024-03-31
125,989 GBP2023-03-31
Current Assets
292,406 GBP2024-03-31
287,052 GBP2023-03-31
Creditors
Current
339,091 GBP2024-03-31
333,731 GBP2023-03-31
Net Current Assets/Liabilities
-46,685 GBP2024-03-31
-46,679 GBP2023-03-31
Total Assets Less Current Liabilities
-8,854 GBP2024-03-31
4,509 GBP2023-03-31
Net Assets/Liabilities
-8,854 GBP2024-03-31
3,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-8,856 GBP2024-03-31
3,760 GBP2023-03-31
Equity
-8,854 GBP2024-03-31
3,762 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,732 GBP2023-03-31
Furniture and fittings
23,028 GBP2023-03-31
Motor vehicles
63,790 GBP2023-03-31
Computers
30,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,866 GBP2024-03-31
54,379 GBP2023-03-31
Furniture and fittings
19,255 GBP2024-03-31
17,972 GBP2023-03-31
Motor vehicles
40,150 GBP2024-03-31
32,451 GBP2023-03-31
Computers
24,622 GBP2024-03-31
22,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,893 GBP2024-03-31
127,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,699 GBP2023-04-01 ~ 2024-03-31
Computers
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,866 GBP2024-03-31
7,353 GBP2023-03-31
Furniture and fittings
3,773 GBP2024-03-31
5,056 GBP2023-03-31
Motor vehicles
23,640 GBP2024-03-31
31,339 GBP2023-03-31
Computers
5,552 GBP2024-03-31
7,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,571 GBP2024-03-31
46,004 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,418 GBP2024-03-31
16,332 GBP2023-03-31
Prepayments/Accrued Income
Current
9,253 GBP2024-03-31
9,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,828 GBP2024-03-31
157,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,410 GBP2024-03-31
46,073 GBP2023-03-31
Corporation Tax Payable
Current
12,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,457 GBP2024-03-31
18,882 GBP2023-03-31
Other Creditors
Current
238,103 GBP2024-03-31
224,287 GBP2023-03-31
Accrued Liabilities
Current
27,126 GBP2024-03-31
31,598 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,616 GBP2023-04-01 ~ 2024-03-31