46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
500 GBP2023-03-31
Property, Plant & Equipment
8,384 GBP2024-03-31
10,320 GBP2023-03-31
Fixed Assets
8,384 GBP2024-03-31
10,820 GBP2023-03-31
Total Inventories
4,160 GBP2024-03-31
7,427 GBP2023-03-31
Debtors
17,055 GBP2024-03-31
18,779 GBP2023-03-31
Cash at bank and in hand
16,100 GBP2024-03-31
10,032 GBP2023-03-31
Current Assets
37,315 GBP2024-03-31
36,238 GBP2023-03-31
Creditors
Current
40,371 GBP2024-03-31
36,234 GBP2023-03-31
Net Current Assets/Liabilities
-3,056 GBP2024-03-31
4 GBP2023-03-31
Total Assets Less Current Liabilities
5,328 GBP2024-03-31
10,824 GBP2023-03-31
Net Assets/Liabilities
3,757 GBP2024-03-31
8,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,657 GBP2024-03-31
8,763 GBP2023-03-31
Equity
3,757 GBP2024-03-31
8,863 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,315 GBP2024-03-31
3,815 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663 GBP2024-03-31
663 GBP2023-03-31
Furniture and fittings
1,241 GBP2024-03-31
641 GBP2023-03-31
Motor vehicles
2,742 GBP2023-03-31
Computers
19,206 GBP2024-03-31
15,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,110 GBP2024-03-31
19,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-03-31
266 GBP2023-03-31
Furniture and fittings
428 GBP2024-03-31
280 GBP2023-03-31
Motor vehicles
1,585 GBP2023-03-31
Computers
11,932 GBP2024-03-31
7,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,726 GBP2024-03-31
9,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
4,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
297 GBP2024-03-31
397 GBP2023-03-31
Furniture and fittings
813 GBP2024-03-31
361 GBP2023-03-31
Computers
7,274 GBP2024-03-31
8,405 GBP2023-03-31
Motor vehicles
1,157 GBP2023-03-31
Merchandise
4,160 GBP2024-03-31
2,800 GBP2023-03-31
Raw Materials
4,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,055 GBP2024-03-31
Current, Amounts falling due within one year
18,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,049 GBP2024-03-31
2,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,079 GBP2024-03-31
5,520 GBP2023-03-31
Other Creditors
Current
24,243 GBP2024-03-31
28,335 GBP2023-03-31