46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,182 GBP2025-02-28
1,575 GBP2024-02-29
Fixed Assets
1,182 GBP2025-02-28
1,575 GBP2024-02-29
Debtors
Current
1,658,343 GBP2025-02-28
1,715,058 GBP2024-02-29
Cash at bank and in hand
146,695 GBP2025-02-28
114,156 GBP2024-02-29
Current Assets
1,805,038 GBP2025-02-28
1,829,214 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-97,246 GBP2024-02-29
Net Current Assets/Liabilities
1,725,662 GBP2025-02-28
1,731,968 GBP2024-02-29
Total Assets Less Current Liabilities
1,726,844 GBP2025-02-28
1,733,543 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,803 GBP2025-02-28
Net Assets/Liabilities
1,722,041 GBP2025-02-28
1,713,485 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
1,721,942 GBP2025-02-28
1,713,386 GBP2024-02-29
Equity
1,722,041 GBP2025-02-28
1,713,485 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,509 GBP2025-02-28
23,509 GBP2024-02-29
Computers
9,210 GBP2025-02-28
9,210 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,719 GBP2025-02-28
32,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,804 GBP2025-02-28
22,569 GBP2024-02-29
Computers
8,733 GBP2025-02-28
8,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,537 GBP2025-02-28
31,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
705 GBP2025-02-28
939 GBP2024-02-29
Computers
477 GBP2025-02-28
636 GBP2024-02-29
Other Debtors
Current
1,658,343 GBP2025-02-28
1,715,058 GBP2024-02-29
Cash and Cash Equivalents
146,695 GBP2025-02-28
114,156 GBP2024-02-29
Bank Borrowings
Current
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Corporation Tax Payable
Current
2,100 GBP2025-02-28
13,680 GBP2024-02-29
Taxation/Social Security Payable
Current
312 GBP2025-02-28
312 GBP2024-02-29
Other Creditors
Current
55,679 GBP2025-02-28
63,179 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,285 GBP2025-02-28
6,075 GBP2024-02-29
Creditors
Current
79,376 GBP2025-02-28
97,246 GBP2024-02-29
Bank Borrowings
Non-current
4,803 GBP2025-02-28
20,058 GBP2024-02-29
Creditors
Non-current
4,803 GBP2025-02-28
20,058 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
4,803 GBP2025-02-28
14,000 GBP2024-02-29
Between two and five year, Non-current
6,058 GBP2024-02-29
Total Borrowings
18,803 GBP2025-02-28
34,058 GBP2024-02-29