46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
7,680,000 GBP2023-03-01 ~ 2024-02-28
3,786,489 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-7,071,823 GBP2023-03-01 ~ 2024-02-28
-3,631,940 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
608,177 GBP2023-03-01 ~ 2024-02-28
154,549 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-134,631 GBP2023-03-01 ~ 2024-02-28
-46,298 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-66,651 GBP2023-03-01 ~ 2024-02-28
-16,210 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
406,895 GBP2023-03-01 ~ 2024-02-28
92,041 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
406,895 GBP2023-03-01 ~ 2024-02-28
92,041 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
253,763 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
253,763 GBP2024-02-28
0 GBP2023-02-28
Total Inventories
90,444 GBP2024-02-28
85,467 GBP2023-02-28
Debtors
114,876 GBP2024-02-28
30,876 GBP2023-02-28
Cash at bank and in hand
6,804 GBP2024-02-28
44,537 GBP2023-02-28
Current Assets
212,124 GBP2024-02-28
160,880 GBP2023-02-28
Net Current Assets/Liabilities
58,704 GBP2024-02-28
-60,215 GBP2023-02-28
Total Assets Less Current Liabilities
312,467 GBP2024-02-28
-60,215 GBP2023-02-28
Net Assets/Liabilities
312,467 GBP2024-02-28
-60,215 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
311,467 GBP2024-02-28
-61,215 GBP2023-02-28
Equity
312,467 GBP2024-02-28
-60,215 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,545 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
298,545 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,782 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,782 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,782 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,782 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
253,763 GBP2024-02-28
0 GBP2023-02-28
Other types of inventories not specified separately
90,444 GBP2024-02-28
85,467 GBP2023-02-28
Trade Debtors/Trade Receivables
114,876 GBP2024-02-28
30,876 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
119,207 GBP2024-02-28
221,095 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,213 GBP2024-02-28