46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
7,965 GBP2024-03-31
10,620 GBP2023-03-31
Debtors
204,226 GBP2024-03-31
207,470 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
12,856 GBP2023-03-31
Current Assets
204,227 GBP2024-03-31
220,326 GBP2023-03-31
Creditors
Current
80,432 GBP2024-03-31
88,976 GBP2023-03-31
Net Current Assets/Liabilities
123,795 GBP2024-03-31
131,350 GBP2023-03-31
Total Assets Less Current Liabilities
131,760 GBP2024-03-31
141,970 GBP2023-03-31
Net Assets/Liabilities
111,839 GBP2024-03-31
116,937 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
111,639 GBP2024-03-31
116,737 GBP2023-03-31
Equity
111,839 GBP2024-03-31
116,937 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,708 GBP2023-03-31
Computers
1,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,743 GBP2024-03-31
15,088 GBP2023-03-31
Computers
1,407 GBP2024-03-31
1,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,150 GBP2024-03-31
16,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,965 GBP2024-03-31
10,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,965 GBP2024-03-31
10,620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
204,226 GBP2024-03-31
207,455 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,226 GBP2024-03-31
207,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,312 GBP2023-03-31
Other Creditors
Current
26,522 GBP2024-03-31
26,522 GBP2023-03-31
Accrued Liabilities
Current
990 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31