46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,527 GBP2024-03-31
4,527 GBP2023-03-31
Debtors
1,116 GBP2024-03-31
2,627 GBP2023-03-31
Cash at bank and in hand
33,135 GBP2024-03-31
55,847 GBP2023-03-31
Current Assets
34,251 GBP2024-03-31
58,474 GBP2023-03-31
Creditors
Current
11,321 GBP2024-03-31
15,081 GBP2023-03-31
Net Current Assets/Liabilities
22,930 GBP2024-03-31
43,393 GBP2023-03-31
Total Assets Less Current Liabilities
27,457 GBP2024-03-31
47,920 GBP2023-03-31
Creditors
Non-current
27,227 GBP2024-03-31
38,769 GBP2023-03-31
Net Assets/Liabilities
230 GBP2024-03-31
9,151 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130 GBP2024-03-31
9,051 GBP2023-03-31
Equity
230 GBP2024-03-31
9,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,348 GBP2023-03-31
Computers
1,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,974 GBP2023-03-31
Computers
1,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,459 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,374 GBP2024-03-31
4,374 GBP2023-03-31
Computers
153 GBP2024-03-31
153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
589 GBP2024-03-31
Amounts falling due within one year, Current
1,992 GBP2023-03-31
Amounts falling due after one year, Non-current
527 GBP2024-03-31
635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61 GBP2024-03-31
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63 GBP2024-03-31
Other Creditors
Current
1,197 GBP2024-03-31
3,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,227 GBP2024-03-31
38,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,671 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,250 GBP2023-04-01 ~ 2024-03-31