46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,922 GBP2024-03-31
2,659 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
5,377 GBP2023-03-31
Debtors
1,515 GBP2024-03-31
3,445 GBP2023-03-31
Cash at bank and in hand
1,098 GBP2024-03-31
1 GBP2023-03-31
Current Assets
3,113 GBP2024-03-31
8,823 GBP2023-03-31
Creditors
Current
68,180 GBP2024-03-31
62,917 GBP2023-03-31
Net Current Assets/Liabilities
-65,067 GBP2024-03-31
-54,094 GBP2023-03-31
Total Assets Less Current Liabilities
-63,145 GBP2024-03-31
-51,435 GBP2023-03-31
Creditors
Non-current
15,906 GBP2024-03-31
17,331 GBP2023-03-31
Net Assets/Liabilities
-79,051 GBP2024-03-31
-68,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-79,151 GBP2024-03-31
-68,866 GBP2023-03-31
Equity
-79,051 GBP2024-03-31
-68,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,930 GBP2023-03-31
Furniture and fittings
322 GBP2023-03-31
Motor vehicles
1,600 GBP2023-03-31
Computers
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,217 GBP2024-03-31
12,550 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
43 GBP2023-03-31
Motor vehicles
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Computers
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,545 GBP2024-03-31
14,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2024-03-31
2,380 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-31
279 GBP2023-03-31
Merchandise
500 GBP2024-03-31
5,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,515 GBP2024-03-31
3,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,515 GBP2024-03-31
Current, Amounts falling due within one year
3,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,990 GBP2024-03-31
3,023 GBP2023-03-31
Other Remaining Borrowings
Current
5,545 GBP2024-03-31
8,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,637 GBP2024-03-31
23,062 GBP2023-03-31
Corporation Tax Payable
Current
139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,977 GBP2024-03-31
1,069 GBP2023-03-31
Other Creditors
Current
15,481 GBP2023-03-31
Accrued Liabilities
Current
16,359 GBP2024-03-31
4,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
Between one and two years, Non-current
2,808 GBP2023-03-31
Between two and five year, Non-current
9,030 GBP2024-03-31
8,424 GBP2023-03-31
More than five year, Non-current
3,876 GBP2024-03-31
6,099 GBP2023-03-31