46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Total Inventories
2,875 GBP2024-04-30
5,200 GBP2023-04-30
Debtors
139,554 GBP2024-04-30
179,753 GBP2023-04-30
Cash at bank and in hand
146,486 GBP2024-04-30
110,930 GBP2023-04-30
Current Assets
288,915 GBP2024-04-30
295,883 GBP2023-04-30
Net Current Assets/Liabilities
207,404 GBP2024-04-30
196,643 GBP2023-04-30
Total Assets Less Current Liabilities
207,404 GBP2024-04-30
196,643 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,974 GBP2024-04-30
-20,836 GBP2023-04-30
Net Assets/Liabilities
196,430 GBP2024-04-30
175,807 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,492 GBP2024-04-30
4,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,492 GBP2024-04-30
4,492 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
835 GBP2024-04-30
1,013 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,956 GBP2024-04-30
176,600 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,763 GBP2024-04-30
2,140 GBP2023-04-30
Debtors
Amounts falling due within one year
139,554 GBP2024-04-30
179,753 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,614 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,938 GBP2024-04-30
1,594 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
50,232 GBP2024-04-30
69,798 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,693 GBP2024-04-30
10,586 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,974 GBP2024-04-30
20,836 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-05-01 ~ 2024-04-30
100,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30