46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,306 GBP2025-03-31
8,384 GBP2024-03-31
Fixed Assets
8,306 GBP2025-03-31
8,384 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
4,160 GBP2024-03-31
Debtors
14,507 GBP2025-03-31
17,055 GBP2024-03-31
Cash at bank and in hand
8,435 GBP2025-03-31
16,100 GBP2024-03-31
Current Assets
26,142 GBP2025-03-31
37,315 GBP2024-03-31
Creditors
Current
29,689 GBP2025-03-31
40,371 GBP2024-03-31
Net Current Assets/Liabilities
-3,547 GBP2025-03-31
-3,056 GBP2024-03-31
Total Assets Less Current Liabilities
4,759 GBP2025-03-31
5,328 GBP2024-03-31
Net Assets/Liabilities
3,181 GBP2025-03-31
3,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,081 GBP2025-03-31
3,657 GBP2024-03-31
Equity
3,181 GBP2025-03-31
3,757 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,315 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663 GBP2025-03-31
663 GBP2024-03-31
Furniture and fittings
2,816 GBP2025-03-31
1,241 GBP2024-03-31
Computers
22,223 GBP2025-03-31
19,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,702 GBP2025-03-31
21,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2025-03-31
366 GBP2024-03-31
Furniture and fittings
927 GBP2025-03-31
428 GBP2024-03-31
Computers
16,029 GBP2025-03-31
11,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,396 GBP2025-03-31
12,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
499 GBP2024-04-01 ~ 2025-03-31
Computers
4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2025-03-31
297 GBP2024-03-31
Furniture and fittings
1,889 GBP2025-03-31
813 GBP2024-03-31
Computers
6,194 GBP2025-03-31
7,274 GBP2024-03-31
Merchandise
3,200 GBP2025-03-31
4,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,507 GBP2025-03-31
Amounts falling due within one year, Current
17,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237 GBP2025-03-31
11,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
451 GBP2025-03-31
5,079 GBP2024-03-31
Other Creditors
Current
29,001 GBP2025-03-31
24,243 GBP2024-03-31