46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
410 GBP2021-03-31
512 GBP2020-03-31
Total Inventories
21,473 GBP2021-03-31
193,944 GBP2020-03-31
Debtors
10,569 GBP2021-03-31
17,193 GBP2020-03-31
Cash at bank and in hand
4,875 GBP2021-03-31
3,718 GBP2020-03-31
Current Assets
36,917 GBP2021-03-31
214,855 GBP2020-03-31
Net Current Assets/Liabilities
-263,811 GBP2021-03-31
-209,475 GBP2020-03-31
Total Assets Less Current Liabilities
-263,401 GBP2021-03-31
-208,963 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-313,401 GBP2021-03-31
-208,963 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-313,402 GBP2021-03-31
-208,964 GBP2020-03-31
Equity
-313,401 GBP2021-03-31
-208,963 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2021-03-31
1,488 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2021-03-31
512 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,991 GBP2021-03-31
990 GBP2020-03-31
Other Debtors
Amounts falling due within one year
8,513 GBP2021-03-31
16,203 GBP2020-03-31
Debtors
Amounts falling due within one year
10,569 GBP2021-03-31
17,193 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,122 GBP2021-03-31
115,953 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213 GBP2021-03-31
627 GBP2020-03-31
Other Creditors
Amounts falling due within one year
79 GBP2021-03-31
15,750 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
282,314 GBP2021-03-31
292,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31