46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,203 GBP2025-03-31
1,922 GBP2024-03-31
Total Inventories
475 GBP2025-03-31
500 GBP2024-03-31
Debtors
4,989 GBP2025-03-31
1,515 GBP2024-03-31
Cash at bank and in hand
1,098 GBP2024-03-31
Current Assets
5,464 GBP2025-03-31
3,113 GBP2024-03-31
Creditors
Current
44,365 GBP2025-03-31
68,180 GBP2024-03-31
Net Current Assets/Liabilities
-38,901 GBP2025-03-31
-65,067 GBP2024-03-31
Total Assets Less Current Liabilities
-37,698 GBP2025-03-31
-63,145 GBP2024-03-31
Creditors
Non-current
14,528 GBP2025-03-31
15,906 GBP2024-03-31
Net Assets/Liabilities
-52,226 GBP2025-03-31
-79,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52,326 GBP2025-03-31
-79,151 GBP2024-03-31
Equity
-52,226 GBP2025-03-31
-79,051 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,930 GBP2024-03-31
Furniture and fittings
322 GBP2024-03-31
Motor vehicles
1,600 GBP2024-03-31
Computers
615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,884 GBP2025-03-31
13,217 GBP2024-03-31
Furniture and fittings
165 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Computers
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,264 GBP2025-03-31
15,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2025-03-31
1,713 GBP2024-03-31
Furniture and fittings
157 GBP2025-03-31
209 GBP2024-03-31
Merchandise
475 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,179 GBP2025-03-31
1,515 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
962 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,989 GBP2025-03-31
1,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,775 GBP2025-03-31
2,990 GBP2024-03-31
Other Remaining Borrowings
Current
2,546 GBP2025-03-31
5,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,078 GBP2025-03-31
11,637 GBP2024-03-31
Corporation Tax Payable
Current
962 GBP2025-03-31
Other Taxation & Social Security Payable
Current
411 GBP2025-03-31
2,977 GBP2024-03-31
Accrued Liabilities
Current
3,739 GBP2025-03-31
16,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,200 GBP2025-03-31
Between one and two years, Non-current
3,000 GBP2024-03-31
Between two and five year, Non-current
9,630 GBP2025-03-31