46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,576 GBP2024-02-29
2,101 GBP2023-02-28
Fixed Assets
1,576 GBP2024-02-29
2,101 GBP2023-02-28
Debtors
Current
1,715,057 GBP2024-02-29
1,215,521 GBP2023-02-28
Cash at bank and in hand
114,156 GBP2024-02-29
712,040 GBP2023-02-28
Current Assets
1,829,213 GBP2024-02-29
1,927,561 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-97,246 GBP2024-02-29
-229,943 GBP2023-02-28
Net Current Assets/Liabilities
1,731,967 GBP2024-02-29
1,697,618 GBP2023-02-28
Total Assets Less Current Liabilities
1,733,543 GBP2024-02-29
1,699,719 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,058 GBP2024-02-29
-29,344 GBP2023-02-28
Net Assets/Liabilities
1,713,485 GBP2024-02-29
1,670,375 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
1,713,386 GBP2024-02-29
1,670,276 GBP2023-02-28
Equity
1,713,485 GBP2024-02-29
1,670,375 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,509 GBP2024-02-29
23,509 GBP2023-02-28
Computers
9,210 GBP2024-02-29
9,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,719 GBP2024-02-29
32,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,256 GBP2023-02-28
Computers
8,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,618 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
313 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,569 GBP2024-02-29
Computers
8,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,143 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
940 GBP2024-02-29
1,253 GBP2023-02-28
Computers
636 GBP2024-02-29
848 GBP2023-02-28
Other Debtors
Current
1,715,057 GBP2024-02-29
1,215,521 GBP2023-02-28
Cash and Cash Equivalents
114,156 GBP2024-02-29
712,040 GBP2023-02-28
Bank Borrowings
Current
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Corporation Tax Payable
Current
13,680 GBP2024-02-29
54,624 GBP2023-02-28
Taxation/Social Security Payable
Current
312 GBP2024-02-29
153,144 GBP2023-02-28
Other Creditors
Current
63,179 GBP2024-02-29
22 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,075 GBP2024-02-29
8,153 GBP2023-02-28
Creditors
Current
97,246 GBP2024-02-29
229,943 GBP2023-02-28
Bank Borrowings
Non-current
20,058 GBP2024-02-29
29,344 GBP2023-02-28
Creditors
Non-current
20,058 GBP2024-02-29
29,344 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Non-current, Between two and five year
6,058 GBP2024-02-29
15,344 GBP2023-02-28
Total Borrowings
34,058 GBP2024-02-29
43,344 GBP2023-02-28