46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Debtors
328,474 GBP2025-03-31
183,865 GBP2024-03-31
Cash at bank and in hand
19,257 GBP2025-03-31
121,840 GBP2024-03-31
Current Assets
347,731 GBP2025-03-31
305,705 GBP2024-03-31
Creditors
Amounts falling due within one year
-412,492 GBP2025-03-31
-468,382 GBP2024-03-31
Net Current Assets/Liabilities
-64,761 GBP2025-03-31
-162,677 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
-64,901 GBP2025-03-31
-162,817 GBP2024-03-31
Equity
-64,761 GBP2025-03-31
-162,677 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
710,774 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,774 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,731 GBP2025-03-31
183,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
743 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,474 GBP2025-03-31
Current, Amounts falling due within one year
183,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,568 GBP2025-03-31
179,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,697 GBP2025-03-31
77,741 GBP2024-03-31
Other Creditors
Current
175,227 GBP2025-03-31
211,117 GBP2024-03-31
Creditors
Current
412,492 GBP2025-03-31
468,382 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31