46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,108 GBP2024-03-31
4,329 GBP2023-03-31
Total Inventories
37,623 GBP2024-03-31
41,000 GBP2023-03-31
Debtors
336,046 GBP2024-03-31
631,579 GBP2023-03-31
Cash at bank and in hand
27,389 GBP2024-03-31
8,853 GBP2023-03-31
Current Assets
401,058 GBP2024-03-31
681,432 GBP2023-03-31
Creditors
Current
255,437 GBP2024-03-31
454,946 GBP2023-03-31
Net Current Assets/Liabilities
145,621 GBP2024-03-31
226,486 GBP2023-03-31
Total Assets Less Current Liabilities
147,729 GBP2024-03-31
230,815 GBP2023-03-31
Creditors
Non-current
93,333 GBP2024-03-31
140,000 GBP2023-03-31
Net Assets/Liabilities
54,396 GBP2024-03-31
90,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,296 GBP2024-03-31
90,715 GBP2023-03-31
Equity
54,396 GBP2024-03-31
90,815 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,701 GBP2023-03-31
Computers
5,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2024-03-31
262 GBP2023-03-31
Computers
4,632 GBP2024-03-31
2,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234 GBP2024-03-31
3,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Computers
1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,099 GBP2024-03-31
1,439 GBP2023-03-31
Computers
1,009 GBP2024-03-31
2,890 GBP2023-03-31
Finished Goods
37,623 GBP2024-03-31
41,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,182 GBP2024-03-31
Other Debtors
Current
330,864 GBP2024-03-31
631,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,046 GBP2024-03-31
631,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
93,252 GBP2023-03-31
Corporation Tax Payable
Current
7,766 GBP2024-03-31
6,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185 GBP2024-03-31
185 GBP2023-03-31
Other Creditors
Current
34,769 GBP2024-03-31
34,865 GBP2023-03-31
Accrued Liabilities
Current
85,210 GBP2024-03-31
40,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
93,333 GBP2024-03-31
140,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,581 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31