46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
2,222 GBP2025-04-30
4,114 GBP2024-04-30
Property, Plant & Equipment
44,503 GBP2025-04-30
41,203 GBP2024-04-30
Fixed Assets
46,725 GBP2025-04-30
45,317 GBP2024-04-30
Debtors
1,613,290 GBP2025-04-30
2,067,586 GBP2024-04-30
Cash at bank and in hand
1,347,673 GBP2025-04-30
3,245,586 GBP2024-04-30
Current Assets
2,966,458 GBP2025-04-30
5,319,287 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,893,827 GBP2024-04-30
Net Current Assets/Liabilities
839,119 GBP2025-04-30
1,425,460 GBP2024-04-30
Total Assets Less Current Liabilities
885,844 GBP2025-04-30
1,470,777 GBP2024-04-30
Net Assets/Liabilities
874,718 GBP2025-04-30
1,463,852 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
873,718 GBP2025-04-30
1,462,852 GBP2024-04-30
1,118,860 GBP2023-04-30
Equity
874,718 GBP2025-04-30
1,463,852 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,606 GBP2024-05-01 ~ 2025-04-30
343,992 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
41,606 GBP2024-05-01 ~ 2025-04-30
343,992 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,460 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,238 GBP2025-04-30
5,346 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,892 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,222 GBP2025-04-30
4,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,531 GBP2025-04-30
2,531 GBP2024-04-30
Furniture and fittings
24,998 GBP2025-04-30
24,998 GBP2024-04-30
Computers
52,560 GBP2025-04-30
42,561 GBP2024-04-30
Motor vehicles
40,972 GBP2025-04-30
40,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,061 GBP2025-04-30
111,062 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-9,090 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457 GBP2025-04-30
1,099 GBP2024-04-30
Furniture and fittings
24,168 GBP2025-04-30
23,891 GBP2024-04-30
Computers
27,246 GBP2025-04-30
26,944 GBP2024-04-30
Motor vehicles
23,687 GBP2025-04-30
17,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,558 GBP2025-04-30
69,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
277 GBP2024-05-01 ~ 2025-04-30
Computers
8,676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-8,374 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-04-30
1,432 GBP2024-04-30
Furniture and fittings
830 GBP2025-04-30
1,107 GBP2024-04-30
Computers
25,314 GBP2025-04-30
15,617 GBP2024-04-30
Motor vehicles
17,285 GBP2025-04-30
23,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,453,117 GBP2025-04-30
1,942,904 GBP2024-04-30
Other Debtors
Amounts falling due within one year
160,173 GBP2025-04-30
124,682 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,613,290 GBP2025-04-30
Current, Amounts falling due within one year
2,067,586 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,960,094 GBP2025-04-30
2,574,175 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,897 GBP2025-04-30
114,672 GBP2024-04-30
Other Creditors
Current
137,348 GBP2025-04-30
1,204,980 GBP2024-04-30
Creditors
Current
2,127,339 GBP2025-04-30
3,893,827 GBP2024-04-30