46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
700 GBP2023-02-28
Property, Plant & Equipment
1,054,757 GBP2024-02-29
1,088,400 GBP2023-02-28
Fixed Assets
1,054,757 GBP2024-02-29
1,089,100 GBP2023-02-28
Total Inventories
19,465 GBP2024-02-29
19,126 GBP2023-02-28
Debtors
27,729 GBP2024-02-29
42,250 GBP2023-02-28
Cash at bank and in hand
505,254 GBP2024-02-29
245,162 GBP2023-02-28
Current Assets
552,448 GBP2024-02-29
306,538 GBP2023-02-28
Creditors
-519,667 GBP2024-02-29
-366,114 GBP2023-02-28
Net Current Assets/Liabilities
32,781 GBP2024-02-29
-59,576 GBP2023-02-28
Total Assets Less Current Liabilities
1,087,538 GBP2024-02-29
1,029,524 GBP2023-02-28
Creditors
Non-current
-18,883 GBP2024-02-29
-28,863 GBP2023-02-28
Net Assets/Liabilities
1,068,655 GBP2024-02-29
986,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,068,555 GBP2024-02-29
986,537 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Intangible Assets
Other
700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,054,811 GBP2023-02-28
Plant and equipment
56,920 GBP2024-02-29
51,133 GBP2023-02-28
Motor vehicles
54,790 GBP2024-02-29
54,790 GBP2023-02-28
Furniture and fittings
62,055 GBP2024-02-29
60,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,228,576 GBP2024-02-29
1,220,760 GBP2023-02-28
Owned/Freehold, Land and buildings
1,054,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,222 GBP2023-02-28
Plant and equipment
36,152 GBP2024-02-29
29,229 GBP2023-02-28
Motor vehicles
37,454 GBP2024-02-29
31,675 GBP2023-02-28
Furniture and fittings
38,895 GBP2024-02-29
31,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,819 GBP2024-02-29
132,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,096 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,923 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,779 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
993,493 GBP2024-02-29
Plant and equipment
20,768 GBP2024-02-29
21,904 GBP2023-02-28
Motor vehicles
17,336 GBP2024-02-29
23,115 GBP2023-02-28
Furniture and fittings
23,160 GBP2024-02-29
28,792 GBP2023-02-28
Land and buildings, Owned/Freehold
1,014,589 GBP2023-02-28
Finished Goods
19,465 GBP2024-02-29
19,126 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,175 GBP2024-02-29
28,395 GBP2023-02-28
Prepayments/Accrued Income
Current
1,351 GBP2024-02-29
1,269 GBP2023-02-28
Other Debtors
Current
82 GBP2024-02-29
82 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
12,504 GBP2023-02-28
Trade Creditors/Trade Payables
Current
315,327 GBP2024-02-29
243,181 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,052 GBP2024-02-29
11,052 GBP2023-02-28
Corporation Tax Payable
Current
61,881 GBP2024-02-29
25,753 GBP2023-02-28
Other Taxation & Social Security Payable
Current
415 GBP2024-02-29
324 GBP2023-02-28
Amount of value-added tax that is payable
Current
13,393 GBP2024-02-29
Other Creditors
Current
1,940 GBP2024-02-29
18,638 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,067 GBP2024-02-29
675 GBP2023-02-28
Amounts owed to directors
Current
74,592 GBP2024-02-29
66,491 GBP2023-02-28
Creditors
Current
519,667 GBP2024-02-29
366,114 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,883 GBP2024-02-29
28,863 GBP2023-02-28