46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,333 GBP2025-03-31
2,108 GBP2024-03-31
Total Inventories
31,235 GBP2025-03-31
37,623 GBP2024-03-31
Debtors
399,432 GBP2025-03-31
336,046 GBP2024-03-31
Cash at bank and in hand
5,416 GBP2025-03-31
27,389 GBP2024-03-31
Current Assets
436,083 GBP2025-03-31
401,058 GBP2024-03-31
Creditors
Current
314,530 GBP2025-03-31
255,437 GBP2024-03-31
Net Current Assets/Liabilities
121,553 GBP2025-03-31
145,621 GBP2024-03-31
Total Assets Less Current Liabilities
123,886 GBP2025-03-31
147,729 GBP2024-03-31
Creditors
Non-current
58,333 GBP2025-03-31
93,333 GBP2024-03-31
Net Assets/Liabilities
65,553 GBP2025-03-31
54,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,453 GBP2025-03-31
54,296 GBP2024-03-31
Equity
65,553 GBP2025-03-31
54,396 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,859 GBP2025-03-31
1,701 GBP2024-03-31
Computers
7,920 GBP2025-03-31
5,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,779 GBP2025-03-31
7,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2025-03-31
602 GBP2024-03-31
Computers
7,272 GBP2025-03-31
4,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,446 GBP2025-03-31
5,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-04-01 ~ 2025-03-31
Computers
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,685 GBP2025-03-31
1,099 GBP2024-03-31
Computers
648 GBP2025-03-31
1,009 GBP2024-03-31
Finished Goods
31,235 GBP2025-03-31
37,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,568 GBP2025-03-31
5,182 GBP2024-03-31
Other Debtors
Current
330,864 GBP2025-03-31
330,864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,432 GBP2025-03-31
336,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,677 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
2,584 GBP2025-03-31
7,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185 GBP2025-03-31
185 GBP2024-03-31
Other Creditors
Current
40,643 GBP2025-03-31
34,769 GBP2024-03-31
Accrued Liabilities
Current
170,312 GBP2025-03-31
85,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,333 GBP2025-03-31
Non-current, Between one and two years
93,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,157 GBP2024-04-01 ~ 2025-03-31