46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,596 GBP2019-03-31
Property, Plant & Equipment
17,289 GBP2019-03-31
22,617 GBP2018-03-31
Fixed Assets
45,885 GBP2019-03-31
22,617 GBP2018-03-31
Total Inventories
173,228 GBP2019-03-31
162,411 GBP2018-03-31
Debtors
80,676 GBP2019-03-31
106,251 GBP2018-03-31
Cash at bank and in hand
20,254 GBP2019-03-31
12,759 GBP2018-03-31
Current Assets
274,158 GBP2019-03-31
281,421 GBP2018-03-31
Creditors
Current
278,153 GBP2019-03-31
262,845 GBP2018-03-31
Net Current Assets/Liabilities
-3,995 GBP2019-03-31
18,576 GBP2018-03-31
Total Assets Less Current Liabilities
41,890 GBP2019-03-31
41,193 GBP2018-03-31
Creditors
Non-current
-35,750 GBP2019-03-31
-48,915 GBP2018-03-31
Net Assets/Liabilities
3,864 GBP2019-03-31
-10,958 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,764 GBP2019-03-31
-11,058 GBP2018-03-31
Equity
3,864 GBP2019-03-31
-10,958 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,596 GBP2019-03-31
Intangible Assets
Other than goodwill
28,596 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,889 GBP2019-03-31
10,889 GBP2018-03-31
Plant and equipment
33,906 GBP2019-03-31
33,446 GBP2018-03-31
Motor vehicles
22,245 GBP2019-03-31
22,245 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
78,130 GBP2019-03-31
77,670 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,043 GBP2019-03-31
6,043 GBP2018-03-31
Plant and equipment
28,987 GBP2019-03-31
27,347 GBP2018-03-31
Motor vehicles
22,245 GBP2019-03-31
19,286 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,841 GBP2019-03-31
55,053 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,846 GBP2019-03-31
4,846 GBP2018-03-31
Plant and equipment
4,919 GBP2019-03-31
6,099 GBP2018-03-31
Land and buildings, Long leasehold
8,713 GBP2018-03-31
Motor vehicles
2,959 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
56,464 GBP2019-03-31
52,830 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
8,041 GBP2018-03-31
Prepayments/Accrued Income
Current
15,060 GBP2019-03-31
15,153 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
80,676 GBP2019-03-31
Amounts falling due within one year, Current
106,251 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
98,957 GBP2019-03-31
82,388 GBP2018-03-31
Trade Creditors/Trade Payables
Current
131,363 GBP2019-03-31
92,785 GBP2018-03-31
Corporation Tax Payable
Current
8,041 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,335 GBP2019-03-31
2,713 GBP2018-03-31
Other Creditors
Current
18,274 GBP2019-03-31
26,071 GBP2018-03-31
Accrued Liabilities
Current
2,077 GBP2019-03-31
4,741 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
35,750 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,276 GBP2019-03-31
3,236 GBP2018-03-31