46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Total Inventories
6,675 GBP2025-04-30
2,875 GBP2024-04-30
Debtors
148,752 GBP2025-04-30
139,554 GBP2024-04-30
Cash at bank and in hand
88,110 GBP2025-04-30
146,486 GBP2024-04-30
Current Assets
243,537 GBP2025-04-30
288,915 GBP2024-04-30
Net Current Assets/Liabilities
166,719 GBP2025-04-30
207,404 GBP2024-04-30
Total Assets Less Current Liabilities
166,719 GBP2025-04-30
207,404 GBP2024-04-30
Creditors
Amounts falling due after one year
-682 GBP2025-04-30
-10,974 GBP2024-04-30
Net Assets/Liabilities
166,037 GBP2025-04-30
196,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,492 GBP2025-04-30
4,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,492 GBP2025-04-30
4,492 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
669 GBP2025-04-30
835 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,053 GBP2025-04-30
136,956 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,030 GBP2025-04-30
1,763 GBP2024-04-30
Debtors
Amounts falling due within one year
148,752 GBP2025-04-30
139,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,484 GBP2025-04-30
7,938 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
40,232 GBP2025-04-30
50,232 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
13,454 GBP2025-04-30
12,693 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
682 GBP2025-04-30
10,974 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-05-01 ~ 2025-04-30
100,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30