46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
28,447 GBP2025-02-25
6,360 GBP2024-02-25
Debtors
350,238 GBP2025-02-25
231,115 GBP2024-02-25
Cash at bank and in hand
60 GBP2025-02-25
24,341 GBP2024-02-25
Current Assets
590,298 GBP2025-02-25
405,456 GBP2024-02-25
Net Current Assets/Liabilities
299,313 GBP2025-02-25
258,178 GBP2024-02-25
Total Assets Less Current Liabilities
327,760 GBP2025-02-25
264,538 GBP2024-02-25
Equity
Called up share capital
102 GBP2025-02-25
102 GBP2024-02-25
102 GBP2023-02-25
Retained earnings (accumulated losses)
327,658 GBP2025-02-25
264,436 GBP2024-02-25
202,591 GBP2023-02-25
Equity
327,760 GBP2025-02-25
264,538 GBP2024-02-25
202,693 GBP2023-02-25
Profit/Loss
Retained earnings (accumulated losses)
149,058 GBP2024-02-26 ~ 2025-02-25
122,200 GBP2023-02-26 ~ 2024-02-25
Profit/Loss
149,058 GBP2024-02-26 ~ 2025-02-25
122,200 GBP2023-02-26 ~ 2024-02-25
Dividends Paid
Retained earnings (accumulated losses)
-60,355 GBP2023-02-26 ~ 2024-02-25
Dividends Paid
-85,836 GBP2024-02-26 ~ 2025-02-25
Average Number of Employees
42024-02-26 ~ 2025-02-25
42023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,829 GBP2025-02-25
15,990 GBP2024-02-25
Computers
9,833 GBP2025-02-25
6,590 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
54,662 GBP2025-02-25
22,580 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,362 GBP2025-02-25
10,873 GBP2024-02-25
Computers
6,853 GBP2025-02-25
5,347 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,215 GBP2025-02-25
16,220 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,489 GBP2024-02-26 ~ 2025-02-25
Computers
1,506 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Furniture and fittings
25,467 GBP2025-02-25
5,117 GBP2024-02-25
Computers
2,980 GBP2025-02-25
1,243 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
303,339 GBP2025-02-25
45,698 GBP2024-02-25
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-25
2,671 GBP2024-02-25
Other Debtors
Amounts falling due within one year
46,899 GBP2025-02-25
182,746 GBP2024-02-25
Debtors
Current, Amounts falling due within one year
350,238 GBP2025-02-25
231,115 GBP2024-02-25
Bank Borrowings/Overdrafts
Current
102,452 GBP2025-02-25
0 GBP2024-02-25
Trade Creditors/Trade Payables
Current
16,978 GBP2025-02-25
3,941 GBP2024-02-25
Corporation Tax Payable
Current
41,966 GBP2025-02-25
37,627 GBP2024-02-25
Other Taxation & Social Security Payable
Current
76,388 GBP2025-02-25
64,259 GBP2024-02-25
Other Creditors
Current
53,201 GBP2025-02-25
41,451 GBP2024-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-26 ~ 2025-02-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-25
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-26 ~ 2025-02-25
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-25
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-26 ~ 2025-02-25
Equity
Called up share capital
102 GBP2025-02-25
102 GBP2024-02-25